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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
(+16%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$26.5M |
| 3 |
FedEx
FDX
|
+$25.2M |
| 4 |
Boeing
BA
|
+$25.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$26.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$21.1M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Molina Healthcare
MOH
$10.2B
| – | – |
-13,000
| Closed | -$1.93M |
|
|
MOMO
1177
Hello Group
MOMO
$885M
| – | – |
-65,500
| Closed | -$2.87M |
|
1178
Morningstar
MORN
$7.22B
| – | – |
-2,213
| Closed | -$279K |
|
1179
Marathon Petroleum
MPC
$92.4B
| – | – |
-16,900
| Closed | -$1.35M |
|
|
MRC
1180
DELISTED
MRC Global
MRC
| – | – |
-20,400
| Closed | -$383K |
|
1181
MSCI
MSCI
$41.6B
| – | – |
-5,700
| Closed | -$1.01M |
|
1182
Motorola Solutions
MSI
$72.3B
| – | – |
-15,000
| Closed | -$1.95M |
|
1183
Newmont
NEM
$98.7B
| – | – |
-12,700
| Closed | -$384K |
|
1184
NeoGenomics
NEO
$1.96B
| – | – |
-60,000
| Closed | -$921K |
|
1185
Netflix
NFLX
$299B
| – | – |
-130,840
| Closed | -$4.89M |
|
1186
ServiceNow
NOW
$115B
| – | – |
-207,070
| Closed | -$8.1M |
|
1187
NRG Energy
NRG
$28.3B
| – | – |
-148,000
| Closed | -$5.54M |
|
|
NSA
1188
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-109,700
| Closed | -$2.79M |
|
1189
NetApp
NTAP
$35B
| – | – |
-19,700
| Closed | -$1.69M |
|
1190
Nu Skin
NUS
$252M
| – | – |
-4,700
| Closed | -$387K |
|
|
NVO
1191
Novo Nordisk
NVO
$208B
| – | – |
-62,520
| Closed | -$1.47M |
|
1192
Northwest Bancshares
NWBI
$2.3B
| – | – |
-64,900
| Closed | -$1.12M |
|
1193
Nexstar Media Group
NXST
$5.82B
| – | – |
-10,600
| Closed | -$863K |
|
1194
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-30,300
| Closed | -$1.63M |
|
1195
O-I Glass
OI
$1.1B
| – | – |
-17,600
| Closed | -$331K |
|
1196
Okta
OKTA
$24.7B
| – | – |
-15,849
| Closed | -$1.11M |
|
1197
PagSeguro Digital
PAGS
$2.69B
| – | – |
-13,500
| Closed | -$374K |
|
1198
Petrobras
PBR
$125B
| – | – |
-20,000
| Closed | -$241K |
|
1199
PACCAR
PCAR
$69.8B
| – | – |
-19,650
| Closed | -$893K |
|
1200
PG&E
PCG
$38.3B
| – | – |
-102,400
| Closed | -$4.71M |
|
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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.