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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
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
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
FTV icon
1101
Fortive
FTV
$18B
– –
-69,209
Closed -$2.95M
GB
1102
DELISTED
Global Blue Group Holding
GB
– –
-1,199,999
Closed -$11.6M
GBCI icon
1103
Glacier Bancorp
GBCI
$6.54B
– –
-10,011
Closed -$397K
GCO icon
1104
Genesco
GCO
$434M
– –
-10,700
Closed -$474K
GDEN
1105
DELISTED
Golden Entertainment
GDEN
– –
-28,900
Closed -$463K
GES
1106
DELISTED
Guess Inc
GES
– –
-9,698
Closed -$201K
GH icon
1107
Guardant Health
GH
$21.6B
– –
-95,700
Closed -$3.6M
GIL icon
1108
Gildan
GIL
$10.2B
– –
-205,300
Closed -$6.23M
GIII icon
1109
G-III Apparel Group
GIII
$1.54B
– –
-7,800
Closed -$218K
GL icon
1110
Globe Life
GL
$14.3B
– –
-23,876
Closed -$1.78M
GME icon
1111
GameStop
GME
$8.43B
– –
-1,811,708
Closed -$5.72M
GPN icon
1112
Global Payments
GPN
$23.4B
– –
-35,000
Closed -$3.61M
GT icon
1113
Goodyear
GT
$2.02B
– –
-181,300
Closed -$3.7M
GTLS
1114
DELISTED
Chart Industries
GTLS
– –
-106,400
Closed -$6.92M
HEI.A icon
1115
HEICO Corp Class A
HEI.A
$36.3B
– –
-3,300
Closed -$208K
HES
1116
DELISTED
Hess
HES
– –
-152,200
Closed -$6.16M
HI
1117
DELISTED
Hillenbrand
HI
– –
-8,800
Closed -$334K
HLX icon
1118
Helix Energy Solutions
HLX
$1.37B
– –
-16,300
Closed -$88K
HOLX
1119
DELISTED
Hologic
HOLX
– –
-49,897
Closed -$2.05M
HOUS
1120
DELISTED
Anywhere Real Estate
HOUS
– –
-89,018
Closed -$1.31M
HP icon
1121
Helmerich & Payne
HP
$3.39B
– –
-20,400
Closed -$978K
HQY icon
1122
HealthEquity
HQY
$8.72B
– –
-43,500
Closed -$2.6M
HSIC icon
1123
Henry Schein
HSIC
$9.89B
– –
-5,491
Closed -$338K
IEX icon
1124
IDEX
IEX
$17.1B
– –
-3,400
Closed -$429K
IP icon
1125
International Paper
IP
$22.1B
– –
-8,659
Closed -$331K
43 44
45
46 47

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X
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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.