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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
SSTK icon
1251
Shutterstock
SSTK
$223M
– –
-9,655
Closed -$347K
ST icon
1252
Sensata Technologies
ST
$6.81B
– –
-13,966
Closed -$626K
STAG icon
1253
STAG Industrial
STAG
$7.44B
– –
-18,730
Closed -$466K
STE icon
1254
Steris
STE
$22.7B
– –
-1,946
Closed -$208K
STRL icon
1255
Sterling Infrastructure
STRL
$18.8B
– –
-18,722
Closed -$204K
STZ icon
1256
Constellation Brands
STZ
$22.4B
– –
-80,237
Closed -$12.1M
SUI icon
1257
Sun Communities
SUI
$15.1B
– –
-2,814
Closed -$286K
SUP
1258
DELISTED
Superior Industries International
SUP
– –
-32,976
Closed -$158K
SUPV
1259
Grupo Supervielle
SUPV
$819M
– –
-68,785
Closed -$597K
SWK icon
1260
Stanley Black & Decker
SWK
$14.8B
– –
-134,462
Closed -$16.1M
SXT icon
1261
Sensient Technologies
SXT
$5.37B
– –
-5,379
Closed -$300K
T icon
1262
AT&T
T
$162B
– –
-13,501
Closed -$291K
TAP icon
1263
Molson Coors Class B
TAP
$7.86B
– –
-116,762
Closed -$6.56M
TCPC icon
1264
BlackRock TCP Capital
TCPC
$283M
– –
-19,740
Closed -$257K
TDC icon
1265
Teradata
TDC
$3.02B
– –
-15,318
Closed -$588K
TDOC icon
1266
Teladoc Health
TDOC
$1.21B
– –
-112,900
Closed -$5.6M
TECK icon
1267
Teck Resources
TECK
$29.5B
– –
-57,802
Closed -$1.25M
TENB icon
1268
Tenable Holdings
TENB
$3.86B
– –
-19,052
Closed -$423K
TFC icon
1269
Truist Financial
TFC
$63.4B
– –
-44,700
Closed -$1.94M
TFIN icon
1270
Triumph Financial Inc
TFIN
$1.83B
– –
-10,099
Closed -$300K
TFX icon
1271
Teleflex
TFX
$6.18B
– –
-1,726
Closed -$446K
TGI
1272
DELISTED
Triumph Group
TGI
– –
-11,192
Closed -$129K
THC icon
1273
Tenet Healthcare
THC
$20.1B
– –
-13,069
Closed -$224K
TIMB icon
1274
TIM SA
TIMB
$9.04B
– –
-28,690
Closed -$440K
TITN icon
1275
Titan Machinery
TITN
$423M
– –
-45,590
Closed -$600K
49 50
51
52 53

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IFP
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BIP
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X
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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.