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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
ONTO icon
1176
Onto Innovation
ONTO
$13.4B
– –
-18,382
Closed -$502K
OUT icon
1177
Outfront Media
OUT
$5.58B
– –
-13,309
Closed -$237K
OXM icon
1178
Oxford Industries
OXM
$567M
– –
-5,400
Closed -$383K
PAAS icon
1179
Pan American Silver
PAAS
$18.4B
– –
-20,533
Closed -$300K
PARA
1180
DELISTED
Paramount Global Class B
PARA
– –
-22,900
Closed -$1M
PATK icon
1181
Patrick Industries
PATK
$2.78B
– –
-10,274
Closed -$203K
PAYC icon
1182
Paycom
PAYC
$7.84B
– –
-10,549
Closed -$1.29M
PAYX icon
1183
Paychex
PAYX
$42B
– –
-132,340
Closed -$8.62M
PBH icon
1184
Prestige Consumer Healthcare
PBH
$2.47B
– –
-11,086
Closed -$343K
PDM
1185
Piedmont Realty Trust
PDM
$1.24B
– –
-48,400
Closed -$825K
PEB icon
1186
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-148,016
Closed -$4.19M
PENN icon
1187
PENN Entertainment
PENN
$2.69B
– –
-43,468
Closed -$819K
PGEN icon
1188
Precigen
PGEN
$2.38B
– –
-31,160
Closed -$204K
PGR icon
1189
Progressive
PGR
$122B
– –
-9,824
Closed -$593K
PII icon
1190
Polaris
PII
$4.05B
– –
-14,809
Closed -$1.14M
PJT icon
1191
PJT Partners
PJT
$4.36B
– –
-6,890
Closed -$267K
PK icon
1192
Park Hotels & Resorts
PK
$3.03B
– –
-54,223
Closed -$1.41M
PKG icon
1193
Packaging Corp of America
PKG
$22.3B
– –
-7,122
Closed -$594K
PLAB icon
1194
Photronics
PLAB
$1.85B
– –
-32,208
Closed -$312K
PLAY icon
1195
Dave & Buster's
PLAY
$398M
– –
-6,097
Closed -$272K
PLCE icon
1196
Children's Place
PLCE
$56.7M
– –
-14,211
Closed -$1.28M
PLXS icon
1197
Plexus
PLXS
$6.95B
– –
-13,281
Closed -$678K
PNFP icon
1198
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-8,566
Closed -$394K
POR icon
1199
Portland General Electric
POR
$5.89B
– –
-6,244
Closed -$286K
PRGS icon
1200
Progress Software
PRGS
$1.71B
– –
-6,200
Closed -$220K
46 47
48
49 50

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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.