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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
Cap. Flow
+$870M
Cap. Flow %
33.44%
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
PAGP icon
Plains GP Holdings
PAGP
+$26.5M
3
FDX icon
FedEx
FDX
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$26.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.1M
3
CCC.U
Churchill Capital Corp
CCC.U
+$20.3M
4
IFF icon
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
GDDY icon
1126
GoDaddy
GDDY
$11B
– –
-2,400
Closed -$200K
GKOS icon
1127
Glaukos
GKOS
$9.83B
– –
-107,600
Closed -$6.98M
GMED icon
1128
Globus Medical
GMED
$10.7B
– –
-31,700
Closed -$1.8M
GNRC icon
1129
Generac Holdings
GNRC
$11.6B
– –
-5,000
Closed -$282K
GOOG icon
1130
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,000
Closed -$1.07M
GPC icon
1131
Genuine Parts
GPC
$17.1B
– –
-14,900
Closed -$1.48M
GSK icon
1132
GSK
GSK
$104B
– –
-9,760
Closed -$490K
GWRE icon
1133
Guidewire Software
GWRE
$12.6B
– –
-10,200
Closed -$1.03M
HAS icon
1134
Hasbro
HAS
$13.2B
– –
-70,000
Closed -$7.36M
HEI icon
1135
HEICO Corp
HEI
$49.8B
– –
-18,028
Closed -$1.67M
HLF icon
1136
Herbalife
HLF
$1.29B
– –
-106,400
Closed -$5.8M
HLNE icon
1137
Hamilton Lane
HLNE
$4.91B
– –
-64,088
Closed -$2.84M
HR icon
1138
Healthcare Realty
HR
$7.28B
– –
-8,700
Closed -$232K
HSY icon
1139
Hershey
HSY
$35.2B
– –
-6,000
Closed -$612K
HWC icon
1140
Hancock Whitney
HWC
$6.2B
– –
-18,600
Closed -$884K
HWM icon
1141
CALL
Howmet Aerospace
HWM
$113B
– –
-342,300
Closed -$366K
PPLI
1142
People Inc
PPLI
$3.09B
– –
-6,155
Closed -$238K
IDXX icon
1143
Idexx Laboratories
IDXX
$44.1B
– –
-32,200
Closed -$8.04M
IFF icon
1144
International Flavors & Fragrances
IFF
$20.2B
– –
-117,190
Closed -$16.3M
BRSL
1145
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-75,000
Closed -$139K
INN
1146
Summit Hotel Properties
INN
$746M
– –
-34,200
Closed -$463K
INTU icon
1147
Intuit
INTU
$86.5B
– –
-5,510
Closed -$1.25M
IPG
1148
DELISTED
Interpublic Group of Companies
IPG
– –
-30,700
Closed -$702K
IRIX icon
1149
IRIDEX
IRIX
$14.3M
– –
-125,000
Closed -$794K
ITT icon
1150
ITT
ITT
$17.5B
– –
-191,034
Closed -$11.7M
44 45
46
47 48

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FGP
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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Polen Capital Management
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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.