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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
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Tilray
TLRY
$618M
| – | – |
-290
| Closed | -$204K |
|
1277
Tilly's
TLYS
$116M
| – | – |
-166,812
| Closed | -$1.81M |
|
|
TMHC
1278
DELISTED
Taylor Morrison
TMHC
| – | – |
-20,159
| Closed | -$321K |
|
|
TPH
1279
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,877
| Closed | -$206K |
|
1280
Tapestry
TPR
$30.8B
| – | – |
-24,732
| Closed | -$835K |
|
1281
LendingTree
TREE
$447M
| – | – |
-4,289
| Closed | -$942K |
|
1282
Targa Resources
TRGP
$58B
| – | – |
-301,412
| Closed | -$10.9M |
|
1283
TripAdvisor
TRIP
$1.65B
| – | – |
-98,685
| Closed | -$5.32M |
|
1284
Trimble
TRMB
$13.2B
| – | – |
-11,665
| Closed | -$384K |
|
|
TRTX
1285
TPG RE Finance Trust
TRTX
$612M
| – | – |
-13,371
| Closed | -$245K |
|
|
TSE
1286
DELISTED
Trinseo
TSE
| – | – |
-13,570
| Closed | -$622K |
|
1287
Tesla
TSLA
$1.23T
| – | – |
-23,115
| Closed | -$513K |
|
1288
Tetra Tech
TTEK
$8.49B
| – | – |
-47,360
| Closed | -$490K |
|
1289
TechTarget
TTGT
$325M
| – | – |
-37,517
| Closed | -$458K |
|
1290
Telus
TU
$14.9B
| – | – |
-12,260
| Closed | -$203K |
|
|
TWO
1291
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,725
| Closed | -$191K |
|
1292
Ternium
TX
$9.67B
| – | – |
-10,957
| Closed | -$297K |
|
1293
United Bankshares
UBSI
$6.63B
| – | – |
-8,211
| Closed | -$255K |
|
1294
Ubiquiti
UI
$33.7B
| – | – |
-12,008
| Closed | -$1.19M |
|
1295
UMB Financial
UMBF
$11.1B
| – | – |
-6,121
| Closed | -$373K |
|
1296
United Natural Foods
UNFI
$3.08B
| – | – |
-375,000
| Closed | -$5.06M |
|
1297
Upbound Group
UPBD
$1.13B
| – | – |
-13,200
| Closed | -$214K |
|
1298
Energy Fuels
UUUU
$2.86B
| – | – |
-32,300
| Closed | -$92K |
|
1299
Universal Insurance Holdings
UVE
$1.22B
| – | – |
-12,736
| Closed | -$483K |
|
1300
Vermilion Energy
VET
$1.82B
| – | – |
-22,779
| Closed | -$480K |
|
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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.