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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
IVR icon
1151
Invesco Mortgage Capital
IVR
$759M
– –
-5,570
Closed -$881K
J icon
1152
Jacobs Solutions
J
$15.9B
– –
-10,518
Closed -$666K
JCI icon
1153
Johnson Controls International
JCI
$88.8B
– –
-39,142
Closed -$1.37M
JPM icon
1154
JPMorgan Chase
JPM
$935B
– –
-32,889
Closed -$3.71M
KEY icon
1155
KeyCorp
KEY
$24.2B
– –
-133,700
Closed -$2.66M
KHC icon
1156
Kraft Heinz
KHC
$30.7B
– –
-20,000
Closed -$1.1M
KMI icon
1157
Kinder Morgan
KMI
$71.7B
– –
-20,100
Closed -$356K
KMT icon
1158
Kennametal
KMT
$2.59B
– –
-47,000
Closed -$2.05M
KRO icon
1159
KRONOS Worldwide
KRO
$693M
– –
-21,500
Closed -$350K
KURA icon
1160
Kura Oncology
KURA
$800M
– –
-266,300
Closed -$4.66M
L icon
1161
Loews
L
$23.9B
– –
-165,900
Closed -$8.33M
LAZ icon
1162
Lazard
LAZ
$4.13B
– –
-17,600
Closed -$847K
LEG icon
1163
Leggett & Platt
LEG
$1.34B
– –
-8,100
Closed -$355K
LFUS icon
1164
Littelfuse
LFUS
$11.2B
– –
-1,595
Closed -$316K
LSTR icon
1165
Landstar System
LSTR
$5.93B
– –
-7,697
Closed -$939K
LULU icon
1166
lululemon athletica
LULU
$13.5B
– –
-18,100
Closed -$2.94M
LUV icon
1167
Southwest Airlines
LUV
$22B
– –
-109,700
Closed -$6.85M
MAA icon
1168
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,300
Closed -$331K
MAIN icon
1169
Main Street Capital
MAIN
$5.06B
– –
-9,700
Closed -$374K
MC icon
1170
Moelis & Co
MC
$4.97B
– –
-19,800
Closed -$1.08M
MGPI icon
1171
MGP Ingredients
MGPI
$379M
– –
-4,209
Closed -$332K
MHK icon
1172
Mohawk Industries
MHK
$7.5B
– –
-6,400
Closed -$1.12M
MNST icon
1173
Monster Beverage
MNST
$94.3B
– –
-16,800
Closed -$490K
MO icon
1174
Altria Group
MO
$114B
– –
-8,100
Closed -$489K
MO icon
1175
PUT
Altria Group
MO
$114B
– –
-25,000
Closed -$75K
45 46
47
48 49

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.