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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
+10.47%
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
$4.1B
AUM Growth
+$697M
(+20%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
ConocoPhillips
COP
|
+$38M |
| 5 |
PPLI
People Inc
PPLI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AMERISAFE
AMSF
$543M
| $231K | 0.01% |
3,500
-5,200
| -60% | -$345K |
|
|
PRMW
1102
DELISTED
Primo Water Corporation
PRMW
| $231K | 0.01% |
16,900
+1,200
| +8% | +$15.6K |
|
1103
City Holding Co
CHCO
$2.05B
| $230K | 0.01% |
+2,800
| New | +$222K |
|
1104
Powell Industries
POWL
$7.6B
| $230K | 0.01% |
+14,043
| New | +$197K |
|
1105
United Rentals
URI
$67.2B
| $230K | 0.01% |
1,379
-17,021
| -93% | -$2.47M |
|
1106
Markel Group
MKL
$23.3B
| $229K | 0.01% |
+200
| New | +$228K |
|
1107
Pricesmart
PSMT
$5.98B
| $229K | 0.01% |
+3,231
| New | +$232K |
|
1108
Raymond James Financial
RJF
$33.8B
| $229K | 0.01% |
3,845
-149,665
| -97% | -$8.64M |
|
1109
Targa Resources
TRGP
$58B
| $229K | 0.01% |
+5,618
| New | +$218K |
|
1110
World Kinect Corp
WKC
$2.04B
| $229K | 0.01% |
+5,289
| New | +$221K |
|
|
BPYU
1111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $229K | 0.01% |
12,462
-272,195
| -96% | -$5.15M |
|
|
HSII
1112
DELISTED
Heidrick & Struggles
HSII
| $228K | 0.01% |
+7,000
| New | +$206K |
|
|
LNW
1113
DELISTED
Light & Wonder
LNW
| $228K | 0.01% |
+8,500
| New | +$219K |
|
1114
Robert Half
RHI
$3.87B
| $228K | 0.01% |
3,605
-10,695
| -75% | -$621K |
|
1115
Horace Mann Educators
HMN
$2.1B
| $227K | 0.01% |
+5,200
| New | +$230K |
|
1116
Applied Industrial Technologies
AIT
$12.8B
| $226K | 0.01% |
3,400
-400
| -11% | -$24.5K |
|
1117
KRONOS Worldwide
KRO
$693M
| $226K | 0.01% |
+16,824
| New | +$220K |
|
|
NXGN
1118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $226K | 0.01% |
+14,084
| New | +$233K |
|
1119
Independent Bank
INDB
$3.99B
| $225K | 0.01% |
+2,700
| New | +$221K |
|
|
ERF
1120
DELISTED
Enerplus Corporation
ERF
| $225K | 0.01% |
31,500
+6,700
| +27% | +$43.7K |
|
1121
Silgan Holdings
SLGN
$4.23B
| $224K | 0.01% |
+7,230
| New | +$221K |
|
1122
Winnebago Industries
WGO
$856M
| $223K | 0.01% |
+4,218
| New | +$197K |
|
|
MSGN
1123
DELISTED
MSG Networks Inc.
MSGN
| $223K | 0.01% |
12,834
-37,666
| -75% | -$627K |
|
1124
Greif
GEF
$4.92B
| $221K | 0.01% |
+5,000
| New | +$207K |
|
1125
Jacobs Solutions
J
$15.9B
| $221K | 0.01% |
+2,979
| New | +$225K |
|
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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.
- Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
- Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
- Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
- Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
- Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
- Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
- Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.