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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.2B
1-Year Est. Return
37.17%
This Fund
S&P 500
This Quarter
Est. Return
+20.5%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 10.21% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Costco
COST
$423B
| – | – |
-22,930
| Closed | -$4.67M |
|
1077
Cirrus Logic
CRUS
$6.43B
| – | – |
-17,798
| Closed | -$591K |
|
|
CTLP
1078
DELISTED
Cantaloupe
CTLP
| – | – |
-31,404
| Closed | -$122K |
|
1079
Custom Truck One Source
CTOS
$2.42B
| – | – |
-600,000
| Closed | -$6M |
|
1080
Dillards
DDS
$9.58B
| – | – |
-32,800
| Closed | -$1.98M |
|
1081
Dell
DELL
$277B
| – | – |
-391,418
| Closed | -$9.7M |
|
1082
EPR Properties
EPR
$4.69B
| – | – |
-3,200
| Closed | -$205K |
|
1083
Ericsson
ERIC
$33.1B
| – | – |
-13,200
| Closed | -$117K |
|
1084
Eversource Energy
ES
$27.1B
| – | – |
-44,397
| Closed | -$2.89M |
|
1085
Ethan Allen Interiors
ETD
$598M
| – | – |
-12,900
| Closed | -$227K |
|
1086
Evolent Health
EVH
$353M
| – | – |
-70,000
| Closed | -$1.4M |
|
1087
Exponent
EXPO
$3.31B
| – | – |
-6,303
| Closed | -$320K |
|
1088
Extra Space Storage
EXR
$31.6B
| – | – |
-3,800
| Closed | -$344K |
|
1089
FTI Consulting
FCN
$4.37B
| – | – |
-22,900
| Closed | -$1.53M |
|
1090
Factset
FDS
$9.59B
| – | – |
-11,200
| Closed | -$2.24M |
|
1091
FedEx
FDX
$73.1B
| – | – |
-119,100
| Closed | -$21M |
|
|
KYNB
1092
Kyntra Bio
KYNB
$27.8M
| – | – |
-2,852
| Closed | -$3.3M |
|
1093
Comfort Systems
FIX
$62.3B
| – | – |
-6,900
| Closed | -$301K |
|
1094
National Beverage
FIZZ
$2.95B
| – | – |
-6,260
| Closed | -$225K |
|
1095
Flex
FLEX
$43B
| – | – |
-65,288
| Closed | -$374K |
|
1096
FMC
FMC
$1.3B
| – | – |
-10,492
| Closed | -$673K |
|
1097
First Industrial Realty Trust
FR
$8.69B
| – | – |
-11,686
| Closed | -$337K |
|
1098
FS KKR Capital
FSK
$3.11B
| – | – |
-3,300
| Closed | -$68K |
|
1099
TechnipFMC
FTI
$27.1B
| – | – |
-20,563
| Closed | -$300K |
|
1100
Fortis
FTS
$28.8B
| – | – |
-13,100
| Closed | -$437K |
|
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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
- Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.