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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
+10.47%
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
$4.1B
AUM Growth
+$697M
(+20%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$67.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$56.4M |
| 3 |
Ameren
AEE
|
+$42.8M |
| 4 |
Vistra
VST
|
+$42M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$62.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.2M |
| 3 |
Energy Transfer Partners
ET
|
+$40.5M |
| 4 |
ConocoPhillips
COP
|
+$38M |
| 5 |
PPLI
People Inc
PPLI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Angi Inc
ANGI
$229M
| – | – |
-1,330
| Closed | -$94K |
|
1277
Artivion
AORT
$1.3B
| – | – |
-19,700
| Closed | -$534K |
|
1278
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-61,810
| Closed | -$1.02M |
|
1279
Apogee Enterprises
APOG
$826M
| – | – |
-10,100
| Closed | -$394K |
|
1280
argenx
ARGX
$53.4B
| – | – |
-3,000
| Closed | -$342K |
|
1281
Ashland
ASH
$3.33B
| – | – |
-5,102
| Closed | -$393K |
|
1282
Autohome
ATHM
$2.67B
| – | – |
-4,498
| Closed | -$374K |
|
1283
Avantor
AVTR
$9.32B
| – | – |
-100,132
| Closed | -$1.47M |
|
1284
American Water Works
AWK
$26.7B
| – | – |
-13,716
| Closed | -$1.7M |
|
1285
CALL
Axalta
AXTA
$7.66B
| – | – |
-400,000
| Closed | -$3K |
|
1286
Acuity Brands
AYI
$9.83B
| – | – |
-6,341
| Closed | -$855K |
|
1287
Credicorp
BAP
$31.8B
| – | – |
-2,500
| Closed | -$521K |
|
1288
Banco Bradesco
BBD
$39.3B
| – | – |
-36,203
| Closed | -$221K |
|
1289
BGC Group
BGC
$5.45B
| – | – |
-70,500
| Closed | -$388K |
|
1290
BJs Wholesale Club
BJ
$12.5B
| – | – |
-562,955
| Closed | -$14.6M |
|
1291
Banco Macro
BMA
$5.88B
| – | – |
-10,600
| Closed | -$276K |
|
1292
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-44,700
| Closed | -$3.01M |
|
1293
Brookfield
BN
$104B
| – | – |
-432,532
| Closed | -$8.19M |
|
1294
Boot Barn
BOOT
$4.51B
| – | – |
-28,100
| Closed | -$980K |
|
1295
BP
BP
$116B
| – | – |
-59,300
| Closed | -$2.25M |
|
1296
Brown & Brown
BRO
$23.6B
| – | – |
-43,116
| Closed | -$1.56M |
|
|
BRY
1297
DELISTED
Berry Corp
BRY
| – | – |
-19,700
| Closed | -$184K |
|
1298
Peabody Energy
BTU
$2.6B
| – | – |
-21,600
| Closed | -$318K |
|
1299
Boston Properties
BXP
$11.2B
| – | – |
-6,879
| Closed | -$892K |
|
1300
Community Bank
CBU
$3.41B
| – | – |
-3,289
| Closed | -$203K |
|
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Schonfeld Strategic Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Schonfeld Strategic Advisors held 1,585 positions worth $4.1B, up 20% from $3.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Schonfeld Strategic Advisors deployed $700M of net new capital in Q4 2019, opening 595 new positions and adding to 325 existing holdings. Its largest new stake was Uber: 1,194,830 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $62.3M trimmed.
- Schonfeld Strategic Advisors's largest Q4 2019 buy was Uber: 1,194,830 shares worth $35.5M.
- Schonfeld Strategic Advisors added most to Dominion Energy in Q4 2019, an estimated $67.4M increase.
- Schonfeld Strategic Advisors's biggest Q4 2019 reduction was NRG Energy, cutting an estimated $62.3M.
- Schonfeld Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $45.2M.
- Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $4.1B portfolio in Q4 2019.
- Schonfeld Strategic Advisors opened 595 new positions and closed 323 in Q4 2019.
- Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $4.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.