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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
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1201
Primerica
PRI
$10.1B
| – | – |
-3,194
| Closed | -$312K |
|
1202
Primoris Services
PRIM
$4.71B
| – | – |
-17,046
| Closed | -$326K |
|
1203
PTC
PTC
$16.3B
| – | – |
-3,300
| Closed | -$274K |
|
1204
PTC Therapeutics
PTCT
$5.68B
| – | – |
-31,400
| Closed | -$1.08M |
|
1205
ProPetro Holding
PUMP
$1.35B
| – | – |
-56,053
| Closed | -$691K |
|
1206
Pixelworks
PXLW
$38.8M
| – | – |
-1,080
| Closed | -$38K |
|
1207
Qualcomm
QCOM
$155B
| – | – |
-50,979
| Closed | -$2.9M |
|
1208
Qiagen
QGEN
$8.75B
| – | – |
-11,153
| Closed | -$407K |
|
1209
Q2 Holdings
QTWO
$3.86B
| – | – |
-7,672
| Closed | -$380K |
|
1210
Repligen
RGEN
$8.17B
| – | – |
-16,896
| Closed | -$891K |
|
1211
Reinsurance Group of America
RGA
$15.6B
| – | – |
-16,558
| Closed | -$2.32M |
|
1212
Royal Gold
RGLD
$17B
| – | – |
-4,036
| Closed | -$346K |
|
1213
Sturm, Ruger & Co
RGR
$602M
| – | – |
-8,087
| Closed | -$430K |
|
1214
RH
RH
$3.17B
| – | – |
-69,777
| Closed | -$8.36M |
|
1215
Ryman Hospitality Properties
RHP
$8.47B
| – | – |
-10,499
| Closed | -$700K |
|
1216
Rigel Pharmaceuticals
RIGL
$685M
| – | – |
-3,287
| Closed | -$76K |
|
1217
Rambus
RMBS
$9.86B
| – | – |
-20,797
| Closed | -$160K |
|
1218
Rockwell Automation
ROK
$54B
| – | – |
-26,814
| Closed | -$4.04M |
|
1219
Roku
ROKU
$21.7B
| – | – |
-15,400
| Closed | -$472K |
|
1220
RTX Corp
RTX
$293B
| – | – |
-161,061
| Closed | -$10.8M |
|
1221
Rayonier
RYN
$6.5B
| – | – |
-20,989
| Closed | -$527K |
|
|
SA
1222
Seabridge Gold
SA
$2.79B
| – | – |
-15,773
| Closed | -$209K |
|
1223
Sonic Automotive
SAH
$2.85B
| – | – |
-16,209
| Closed | -$223K |
|
1224
SBA Communications
SBAC
$19.1B
| – | – |
-15,576
| Closed | -$2.52M |
|
1225
Sinclair Inc
SBGI
$1.01B
| – | – |
-26,426
| Closed | -$696K |
|
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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.