We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRNA
1126
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $221K | 0.01% |
10,036
-35,864
| -78% | -$722K |
|
1127
American Financial Group
AFG
$11.8B
| $219K | 0.01% |
2,000
-3,600
| -64% | -$385K |
|
1128
Compañía de Minas Buenaventura
BVN
$7.69B
| $219K | 0.01% |
+14,488
| New | +$215K |
|
1129
Saic
SAIC
$4.95B
| $219K | 0.01% |
2,514
-115,455
| -98% | -$9.66M |
|
|
CDMO
1130
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $219K | 0.01% |
28,600
-24,200
| -46% | -$141K |
|
1131
ASML
ASML
$626B
| $218K | 0.01% |
+738
| New | +$199K |
|
|
CLDT
1132
Chatham Lodging
CLDT
$622M
| $218K | 0.01% |
+11,900
| New | +$215K |
|
1133
Fortune Brands Innovations
FBIN
$5.88B
| $218K | 0.01% |
+3,890
| New | +$205K |
|
1134
IDEX
IEX
$17B
| $218K | 0.01% |
+1,269
| New | +$205K |
|
1135
Visteon
VC
$2.79B
| $218K | 0.01% |
2,525
-49,689
| -95% | -$4.43M |
|
1136
Tilly's
TLYS
$116M
| $216K | 0.01% |
17,600
+5,300
| +43% | +$56K |
|
1137
Tennant Co
TNC
$1.43B
| $216K | 0.01% |
+2,778
| New | +$207K |
|
1138
Watsco Inc
WSO
$12.7B
| $216K | 0.01% |
1,200
-2,000
| -63% | -$352K |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.9B
| $216K | 0.01% |
+10,027
| New | +$212K |
|
|
BRKL
1140
DELISTED
Brookline Bancorp
BRKL
| $215K | 0.01% |
+13,100
| New | +$206K |
|
1141
Emcor
EME
$35.2B
| $215K | 0.01% |
2,500
-67
| -3% | -$5.9K |
|
|
FTCH
1142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $215K | 0.01% |
+20,800
| New | +$187K |
|
|
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
| $215K | 0.01% |
8,200
-18,052
| -69% | -$433K |
|
1144
Acadia Pharmaceuticals
ACAD
$4.43B
| $214K | 0.01% |
+5,017
| New | +$218K |
|
1145
Gentex
GNTX
$4.97B
| $214K | 0.01% |
7,382
-31,252
| -81% | -$880K |
|
|
RCM
1146
DELISTED
R1 RCM Inc. Common Stock
RCM
| $214K | 0.01% |
16,500
-56,574
| -77% | -$646K |
|
|
PEGI
1147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $212K | 0.01% |
+7,914
| New | +$215K |
|
1148
Curtiss-Wright
CW
$26.7B
| $211K | 0.01% |
1,498
-1,689
| -53% | -$229K |
|
1149
Elanco Animal Health
ELAN
$13.2B
| $211K | 0.01% |
7,166
-10,948
| -60% | -$297K |
|
|
INN
1150
Summit Hotel Properties
INN
$746M
| $211K | 0.01% |
17,080
+3,780
| +28% | +$45.4K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.