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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
USX
1276
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-294,221
Closed -$4.06M
MNTV
1277
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-225,000
Closed -$3.61M
BBBY
1278
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,900
Closed -$239K
FRC
1279
DELISTED
First Republic Bank
FRC
– –
-50,000
Closed -$4.8M
SJR
1280
DELISTED
Shaw Communications Inc.
SJR
– –
-12,000
Closed -$234K
AIMC
1281
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-85,000
Closed -$3.51M
CHRA
1282
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-16,000
Closed -$1.26M
AVLR
1283
DELISTED
Avalara, Inc.
AVLR
– –
-15,900
Closed -$555K
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,400
Closed -$433K
NBEV
1285
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-34,300
Closed -$184K
ENDP
1286
DELISTED
Endo International plc
ENDP
– –
-153,900
Closed -$2.59M
RDUS
1287
DELISTED
Radius Health, Inc.
RDUS
– –
-12,100
Closed -$216K
MTOR
1288
DELISTED
MERITOR, Inc.
MTOR
– –
-12,000
Closed -$232K
WBT
1289
DELISTED
Welbilt, Inc.
WBT
– –
-261,385
Closed -$5.46M
MIC
1290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,100
Closed -$466K
CDK
1291
DELISTED
CDK Global, Inc.
CDK
– –
-12,600
Closed -$788K
ARNA
1292
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-65,000
Closed -$2.99M
MXIM
1293
DELISTED
Maxim Integrated Products
MXIM
– –
-21,400
Closed -$1.21M
HOME
1294
DELISTED
At Home Group Inc.
HOME
– –
-325,200
Closed -$10.3M
CNST
1295
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-33,500
Closed -$225K
FTV.PRA
1296
CALL
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-1,850,000
Closed -$46K
BPFH
1297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,500
Closed -$280K
FLIR
1298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,445
Closed -$1.38M
GLUU
1299
DELISTED
Glu Mobile Inc.
GLUU
– –
-31,200
Closed -$233K
EV
1300
DELISTED
Eaton Vance Corp.
EV
– –
-26,400
Closed -$1.39M
50 51
52
53 54

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.