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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
VOYA icon
101
Voya Financial
VOYA
$9.01B
$7.61M 0.26%
152,332
+31,215
+26% +$1.48M
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$7.6M 0.26%
+535,000
New +$6.21M
VCEL icon
103
Vericel Corp
VCEL
$2.35B
$7.59M 0.26%
433,200
+198,200
+84% +$3.62M
MDT icon
104
Medtronic
MDT
$109B
$7.48M 0.26%
82,100
+32,100
+64% +$2.87M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.44M 0.26%
+81,081
New +$7.31M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.27M 0.25%
249,986
-422,464
-63% -$11.7M
GPK icon
107
Graphic Packaging
GPK
$3.17B
$7.14M 0.25%
565,283
+210,172
+59% +$2.55M
GILD icon
108
Gilead Sciences
GILD
$162B
$7.13M 0.25%
109,609
+66,703
+155% +$4.43M
WING icon
109
Wingstop
WING
$3.53B
$7.12M 0.25%
93,600
+86,731
+1,263% +$5.91M
ABT icon
110
Abbott
ABT
$183B
$7.1M 0.25%
88,800
-4,400
-5% -$327K
AORT icon
111
Artivion
AORT
$1.3B
$7.09M 0.25%
+242,900
New +$6.93M
AAPL icon
112
Apple
AAPL
$4.54T
$6.97M 0.24%
146,800
+33,132
+29% +$1.41M
ARYAU
113
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.9M 0.24%
666,500
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$6.85M 0.24%
+67,659
New +$6.97M
FITB
115
Fifth Third Bancorp
FITB
$51.2B
$6.8M 0.24%
269,800
+211,900
+366% +$5.64M
NKE icon
116
Nike
NKE
$61.9B
$6.75M 0.23%
80,200
-32,100
-29% -$2.65M
ENOV icon
117
Enovis
ENOV
$1.68B
$6.71M 0.23%
131,364
-14,409
-10% -$632K
ANAB icon
118
AnaptysBio
ANAB
$1.58B
$6.69M 0.23%
91,600
+31,900
+53% +$2.2M
MOS icon
119
The Mosaic Company
MOS
$7.03B
$6.63M 0.23%
242,800
-140,700
-37% -$4.29M
VKTX icon
120
Viking Therapeutics
VKTX
$3.7B
$6.5M 0.23%
+654,300
New +$5.48M
MSGS icon
121
Madison Square Garden
MSGS
$9.48B
$6.42M 0.22%
30,704
-30,984
-50% -$6.29M
DIS icon
122
Walt Disney
DIS
$167B
$6.31M 0.22%
56,800
+54,500
+2,370% +$6.09M
ADP icon
123
Automatic Data Processing
ADP
$106B
$6.25M 0.22%
39,117
+18,033
+86% +$2.62M
MASI
124
DELISTED
Masimo
MASI
$6.21M 0.22%
44,900
+3,737
+9% +$469K
HTHT icon
125
Huazhu Hotels Group
HTHT
$13.1B
$6.16M 0.21%
+146,242
New +$5M
3 4
5
6 7

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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.