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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
-14.12%
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
$2.6B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,330
New
552
Increased
277
Reduced
191
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$32M |
| 2 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
+$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.41% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Technology | 10.64% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Digital Realty Trust
DLR
$69.7B
| – | – |
-54,100
| Closed | -$6.11M |
|
1102
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-80,000
| Closed | -$128K |
|
|
DOCU
1103
DocuSign
DOCU
$10.5B
| – | – |
-35,300
| Closed | -$1.86M |
|
1104
Amdocs
DOX
$5.92B
| – | – |
-97,832
| Closed | -$6.46M |
|
1105
Domino's
DPZ
$11.5B
| – | – |
-17,000
| Closed | -$5.01M |
|
1106
GrafTech
EAF
$175M
| – | – |
-1,760
| Closed | -$343K |
|
|
EB
1107
DELISTED
Eventbrite
EB
| – | – |
-10,000
| Closed | -$380K |
|
1108
Energizer
ENR
$1.44B
| – | – |
-13,507
| Closed | -$792K |
|
1109
Entegris
ENTG
$18.1B
| – | – |
-48,751
| Closed | -$1.41M |
|
1110
Edgewell Personal Care
EPC
$1.25B
| – | – |
-7,900
| Closed | -$365K |
|
1111
Equity Residential
EQR
$24.9B
| – | – |
-6,400
| Closed | -$424K |
|
1112
Essent Group
ESNT
$6.08B
| – | – |
-42,500
| Closed | -$1.88M |
|
1113
Establishment Labs
ESTA
$2.72B
| – | – |
-70,000
| Closed | -$1.69M |
|
1114
Eaton
ETN
$161B
| – | – |
-16,900
| Closed | -$1.47M |
|
1115
EverQuote
EVER
$892M
| – | – |
-214,577
| Closed | -$3.19M |
|
1116
Evertec
EVTC
$1.88B
| – | – |
-9,500
| Closed | -$229K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| – | – |
-19,100
| Closed | -$1.51M |
|
1118
CALL
Exelixis
EXEL
$13.3B
| – | – |
-100,000
| Closed | -$253K |
|
1119
Expedia Group
EXPE
$35.4B
| – | – |
-7,400
| Closed | -$966K |
|
1120
First American
FAF
$7.66B
| – | – |
-52,500
| Closed | -$2.71M |
|
1121
Fate Therapeutics
FATE
$286M
| – | – |
-116,100
| Closed | -$1.89M |
|
1122
Freeport-McMoran
FCX
$90B
| – | – |
-14,700
| Closed | -$205K |
|
1123
H.B. Fuller
FUL
$2.97B
| – | – |
-12,900
| Closed | -$667K |
|
1124
Fulton Financial
FULT
$4.66B
| – | – |
-32,100
| Closed | -$535K |
|
|
TDAY
1125
USA Today Co
TDAY
$1.27B
| – | – |
-43,300
| Closed | -$679K |
|
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Schonfeld Strategic Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Schonfeld Strategic Advisors held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Schonfeld Strategic Advisors deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.
- Schonfeld Strategic Advisors's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
- Schonfeld Strategic Advisors added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
- Schonfeld Strategic Advisors's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
- Schonfeld Strategic Advisors fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
- Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
- Schonfeld Strategic Advisors opened 552 new positions and closed 296 in Q4 2018.
- Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $2.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.