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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
ABT icon
101
Abbott
ABT
$182B
$6.74M 0.26%
93,200
+43,200
+86% +$3.04M
AXTA icon
102
Axalta
AXTA
$7.64B
$6.66M 0.26%
284,200
+261,200
+1,136% +$6.49M
WWD icon
103
Woodward
WWD
$21.5B
$6.61M 0.25%
89,000
-42,900
-33% -$3.31M
EMR icon
104
Emerson Electric
EMR
$83.9B
$6.61M 0.25%
+110,583
New +$7.46M
TAP icon
105
Molson Coors Class B
TAP
$7.75B
$6.56M 0.25%
+116,762
New +$7.19M
ARRY
106
DELISTED
Array Biopharma Inc
ARRY
$6.28M 0.24%
440,800
-90,900
-17% -$1.38M
GIL icon
107
Gildan
GIL
$10.3B
$6.23M 0.24%
+205,300
New +$6.34M
HES
108
DELISTED
Hess
HES
$6.16M 0.24%
152,200
+126,300
+488% +$7.2M
FSAC
109
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$6.14M 0.24%
600,000
-400,000
-40% -$4.02M
CSL icon
110
Carlisle Companies
CSL
$14.4B
$6.03M 0.23%
60,000
+29,273
+95% +$3.01M
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.02M 0.23%
65,200
+57,900
+793% +$4.92M
CTOS icon
112
Custom Truck One Source
CTOS
$2.31B
$6M 0.23%
600,000
– –
PEN icon
113
Penumbra
PEN
$12.6B
$5.99M 0.23%
49,000
+39,000
+390% +$5.22M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.8B
$5.99M 0.23%
388,175
+178,175
+85% +$3.65M
AAL icon
115
American Airlines Group
AAL
$10.1B
$5.92M 0.23%
184,403
-78,697
-30% -$2.74M
CSCO icon
116
Cisco
CSCO
$454B
$5.85M 0.22%
135,011
+51,113
+61% +$2.34M
VTRS icon
117
Viatris
VTRS
$20.4B
$5.83M 0.22%
212,835
+110,335
+108% +$3.57M
BALL icon
118
Ball Corp
BALL
$17.2B
$5.76M 0.22%
+125,306
New +$5.86M
INCY icon
119
Incyte
INCY
$24.3B
$5.76M 0.22%
90,600
+48,900
+117% +$3.18M
JNJ icon
120
Johnson & Johnson
JNJ
$622B
$5.76M 0.22%
44,630
+34,630
+346% +$4.83M
GME icon
121
GameStop
GME
$9.76B
$5.72M 0.22%
+1,811,708
New +$6.34M
IR icon
122
Ingersoll Rand
IR
$32.4B
$5.7M 0.22%
+278,687
New +$6.84M
NXPI icon
123
NXP Semiconductors
NXPI
$61.1B
$5.69M 0.22%
77,652
+32,852
+73% +$2.6M
BAC icon
124
Bank of America
BAC
$436B
$5.66M 0.22%
+229,529
New +$6.23M
FDC
125
DELISTED
First Data Corporation
FDC
$5.6M 0.22%
331,400
-21,900
-6% -$427K
3 4
5
6 7

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IFP
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BIP
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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.