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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
+10.47%
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
$4.1B
AUM Growth
+$697M
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
ConocoPhillips
COP
+$38M
5
PPLI
People Inc
PPLI
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Industrials 10.88%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1201
Hecla Mining
HL
$9.47B
$118K ﹤0.01%
+34,784
New +$85.3K
HLX icon
1202
Helix Energy Solutions
HLX
$1.4B
$117K ﹤0.01%
+12,136
New +$105K
DHT icon
1203
DHT Holdings
DHT
$2.99B
$116K ﹤0.01%
+14,000
New +$104K
AKS
1204
DELISTED
AK Steel Holding Corp
AKS
$115K ﹤0.01%
35,000
+22,900
+189% +$63.5K
ANH
1205
DELISTED
Anworth Mortgage Asset Corporation
ANH
$114K ﹤0.01%
32,436
-13,624
-30% -$47.1K
NG icon
1206
NovaGold Resources
NG
$2.56B
$112K ﹤0.01%
+12,465
New +$86.3K
CPLG
1207
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$109K ﹤0.01%
10,200
-17,400
-63% -$176K
RDHL
1208
Redhill Biopharma
RDHL
$3.95M
$104K ﹤0.01%
+17
New +$109K
VRN
1209
DELISTED
Veren
VRN
$99K ﹤0.01%
22,100
-5,800
-21% -$22.7K
ACB
1210
Aurora Cannabis
ACB
$173M
$97K ﹤0.01%
+373
New +$139K
ADAM
1211
Adamas Trust
ADAM
$815M
$93K ﹤0.01%
+3,725
New +$92.3K
PVLA
1212
Palvella Therapeutics
PVLA
$1.99B
$92K ﹤0.01%
318
-3,887
-92% -$1.08M
CYPH
1213
Cypherpunk Technologies Inc
CYPH
$62.9M
$90K ﹤0.01%
8,032
+330
+4% +$3.34K
KRMD icon
1214
KORU Medical Systems
KRMD
$189M
$88K ﹤0.01%
+13,400
New +$65.3K
ENDP
1215
DELISTED
Endo International plc
ENDP
$88K ﹤0.01%
+18,782
New +$83.8K
FSP
1216
Franklin Street Properties
FSP
$47.2M
$87K ﹤0.01%
10,100
– –
AGI icon
1217
Alamos Gold
AGI
$11.6B
$81K ﹤0.01%
13,400
-3,708
-22% -$20.3K
HMY icon
1218
Harmony Gold Mining
HMY
$9.84B
$79K ﹤0.01%
+21,846
New +$70.1K
LTRPA
1219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$76K ﹤0.01%
+10,300
New +$82.9K
ATEN icon
1220
A10 Networks
ATEN
$2.13B
$74K ﹤0.01%
+10,670
New +$71.8K
GRCE
1221
Grace Therapeutics
GRCE
$33.8M
$71K ﹤0.01%
+604
New +$59.7K
STXS icon
1222
Stereotaxis
STXS
$126M
$70K ﹤0.01%
+13,300
New +$52.8K
SRCI
1223
DELISTED
SRC Energy Inc
SRCI
$70K ﹤0.01%
+16,926
New +$64.3K
OCSL icon
1224
Oaktree Specialty Lending
OCSL
$1.02B
$69K ﹤0.01%
+4,233
New +$66.6K
PSEC icon
1225
Prospect Capital
PSEC
$1.07B
$68K ﹤0.01%
10,600
-46,300
-81% -$302K
47 48
49
50 51

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IFP
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BIP
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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
  • Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
  • Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
  • Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.