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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
MFC icon
1151
Manulife Financial
MFC
$73.9B
– –
-26,600
Closed -$377K
MGA icon
1152
Magna International
MGA
$18.6B
– –
-11,400
Closed -$518K
MGEE icon
1153
MGE Energy Inc
MGEE
$3.01B
– –
-3,612
Closed -$217K
MGM icon
1154
MGM Resorts International
MGM
$11.4B
– –
-33,422
Closed -$811K
MMI icon
1155
Marcus & Millichap
MMI
$1.16B
– –
-6,700
Closed -$230K
CALY
1156
Callaway Golf Company
CALY
$3.38B
– –
-30,600
Closed -$469K
MSM icon
1157
MSC Industrial Direct
MSM
$6.99B
– –
-8,575
Closed -$660K
MTW icon
1158
Manitowoc
MTW
$516M
– –
-44,200
Closed -$652K
MWA icon
1159
Mueller Water Products
MWA
$4.03B
– –
-11,700
Closed -$107K
NBHC icon
1160
National Bank Holdings
NBHC
$1.93B
– –
-11,382
Closed -$351K
NBR icon
1161
Nabors Industries
NBR
$1.24B
– –
-1,178
Closed -$118K
NCMI icon
1162
National CineMedia
NCMI
$397M
– –
-2,428
Closed -$157K
NDAQ icon
1163
Nasdaq
NDAQ
$52.2B
– –
-21,132
Closed -$575K
NEOG icon
1164
Neogen
NEOG
$2.69B
– –
-12,572
Closed -$358K
NMIH icon
1165
NMI Holdings
NMIH
$3.36B
– –
-13,449
Closed -$240K
NTCT icon
1166
NETSCOUT
NTCT
$2.99B
– –
-14,529
Closed -$343K
NTRA icon
1167
Natera
NTRA
$38.6B
– –
-11,600
Closed -$162K
NWE icon
1168
NorthWestern Energy
NWE
$4.25B
– –
-21,826
Closed -$1.3M
NWSA icon
1169
News Corp Class A
NWSA
$15B
– –
-96,600
Closed -$1.1M
NX icon
1170
Quanex
NX
$862M
– –
-17,929
Closed -$244K
OCUL icon
1171
Ocular Therapeutix
OCUL
$1.81B
– –
-15,146
Closed -$60K
OGS icon
1172
ONE Gas
OGS
$4.92B
– –
-4,969
Closed -$396K
OII icon
1173
Oceaneering
OII
$4.88B
– –
-12,400
Closed -$151K
OKE icon
1174
Oneok
OKE
$55.7B
– –
-9,656
Closed -$521K
ONB icon
1175
Old National Bancorp
ONB
$10.2B
– –
-10,031
Closed -$154K
45 46
47
48 49

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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.