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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
PEP icon
1201
PepsiCo
PEP
$190B
– –
-14,600
Closed -$1.63M
PG icon
1202
Procter & Gamble
PG
$336B
– –
-8,658
Closed -$721K
PODD icon
1203
Insulet
PODD
$11.5B
– –
-30,100
Closed -$3.19M
PSX icon
1204
Phillips 66
PSX
$84.9B
– –
-32,400
Closed -$3.65M
QLYS icon
1205
Qualys
QLYS
$5.1B
– –
-3,666
Closed -$327K
QQQ icon
1206
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-225,000
Closed -$424K
RAMP icon
1207
CALL
LiveRamp
RAMP
$2.3B
– –
-20,000
Closed -$30K
RCI icon
1208
Rogers Communications
RCI
$18.3B
– –
-28,200
Closed -$1.45M
RGNX icon
1209
Regenxbio
RGNX
$620M
– –
-25,700
Closed -$1.94M
RHI icon
1210
Robert Half
RHI
$3.87B
– –
-4,400
Closed -$310K
RIO icon
1211
Rio Tinto
RIO
$158B
– –
-13,000
Closed -$663K
RJF icon
1212
Raymond James Financial
RJF
$33.8B
– –
-4,350
Closed -$267K
RNAC icon
1213
Cartesian Therapeutics
RNAC
$229M
– –
-2,000
Closed -$933K
ROP icon
1214
Roper Technologies
ROP
$38.8B
– –
-5,000
Closed -$1.48M
RRGB icon
1215
CALL
Red Robin
RRGB
$145M
– –
-30,000
Closed -$51K
RYTM icon
1216
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-47,100
Closed -$1.37M
SAGE
1217
DELISTED
Sage Therapeutics
SAGE
– –
-8,900
Closed -$1.26M
SFM icon
1218
Sprouts Farmers Market
SFM
$8.13B
– –
-27,430
Closed -$752K
SM icon
1219
SM Energy
SM
$7.8B
– –
-10,300
Closed -$325K
SMH icon
1220
VanEck Semiconductor ETF
SMH
$65.2B
– –
-71,180
Closed -$3.79M
SNX icon
1221
TD Synnex
SNX
$20.4B
– –
-5,000
Closed -$212K
SPG icon
1222
Simon Property Group
SPG
$74.4B
– –
-4,600
Closed -$813K
SPOT icon
1223
Spotify
SPOT
$103B
– –
-2,600
Closed -$470K
SPRO icon
1224
Spero Therapeutics
SPRO
$67.7M
– –
-50,000
Closed -$526K
SRPT icon
1225
Sarepta Therapeutics
SRPT
$1.57B
– –
-68,800
Closed -$11.1M
47 48
49
50 51

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
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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.