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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
SYY icon
1226
Sysco
SYY
$40.8B
– –
-26,000
Closed -$1.91M
TAL icon
1227
TAL Education Group
TAL
$6.93B
– –
-11,200
Closed -$288K
TCOM icon
1228
Trip.com Group
TCOM
$29.6B
– –
-33,300
Closed -$1.24M
THO icon
1229
Thor Industries
THO
$3.9B
– –
-2,800
Closed -$234K
TILE icon
1230
Interface
TILE
$1.99B
– –
-17,500
Closed -$409K
TKR icon
1231
Timken Company
TKR
$9.56B
– –
-50,500
Closed -$2.52M
TOL icon
1232
Toll Brothers
TOL
$13.6B
– –
-25,800
Closed -$852K
TRI icon
1233
Thomson Reuters
TRI
$42.8B
– –
-26,735
Closed -$1.42M
TRU icon
1234
TransUnion
TRU
$15.1B
– –
-3,600
Closed -$265K
TRUP icon
1235
Trupanion
TRUP
$1.07B
– –
-40,000
Closed -$1.43M
TXN icon
1236
Texas Instruments
TXN
$252B
– –
-9,000
Closed -$966K
ULTA icon
1237
Ulta Beauty
ULTA
$22B
– –
-18,000
Closed -$5.08M
UNF icon
1238
Unifirst Corp
UNF
$5.3B
– –
-1,700
Closed -$295K
UNFI icon
1239
PUT
United Natural Foods
UNFI
$3.08B
– –
-200,000
Closed -$495K
UPS icon
1240
United Parcel Service
UPS
$88.6B
– –
-5,600
Closed -$654K
VALE icon
1241
Vale
VALE
$64.1B
– –
-365,200
Closed -$5.42M
VCTR icon
1242
Victory Capital Holdings
VCTR
$6.19B
– –
-92,580
Closed -$883K
VNO icon
1243
Vornado Realty Trust
VNO
$7.41B
– –
-4,000
Closed -$292K
VRTS icon
1244
Virtus Investment Partners
VRTS
$1.06B
– –
-2,200
Closed -$250K
VTAK icon
1245
Catheter Precision
VTAK
$906K
– –
0
– -$655K
VTR icon
1246
Ventas
VTR
$48B
– –
-5,600
Closed -$305K
YARW
1247
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-14
Closed -$493K
VYX icon
1248
NCR Voyix
VYX
$1.14B
– –
-23,146
Closed -$404K
VZ icon
1249
Verizon
VZ
$195B
– –
-34,654
Closed -$1.85M
WAFD icon
1250
WaFd
WAFD
$2.72B
– –
-15,200
Closed -$486K
48 49
50
51 52

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FGP
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.