We are live on ! Find out more
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
EIDX
1301
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,000
Closed -$100K
FRAN
1302
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-17,450
Closed -$776K
WMGI
1303
DELISTED
Wright Medical Group Inc
WMGI
– –
-279,000
Closed -$8.1M
ZAYO
1304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,400
Closed -$431K
CISN
1305
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-179,600
Closed -$3.02M
MDR
1306
DELISTED
McDermott International
MDR
– –
-324,600
Closed -$5.98M
CARB
1307
DELISTED
Carbonite Inc
CARB
– –
-6,250
Closed -$223K
LLL
1308
DELISTED
L3 Technologies, Inc.
LLL
– –
-60,700
Closed -$12.9M
TVPT
1309
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,800
Closed -$385K
CCC.U
1310
DELISTED
Churchill Capital Corp
CCC.U
– –
-2,000,000
Closed -$20.3M
ULTI
1311
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,440
Closed -$464K
ELLI
1312
DELISTED
Ellie Mae Inc
ELLI
– –
-3,100
Closed -$294K
IDTI
1313
DELISTED
Integrated Device Technology I
IDTI
– –
-12,700
Closed -$597K
TFCFA
1314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,898
Closed -$922K
TFCF
1315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,800
Closed -$266K
ITG
1316
DELISTED
Investment Technology Group Inc
ITG
– –
-11,700
Closed -$254K
DNB
1317
DELISTED
Dun & Bradstreet
DNB
– –
-3,900
Closed -$556K
BOJA
1318
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-130,000
Closed -$2.04M
ECYT
1319
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-822,100
Closed -$14.6M
ESRX
1320
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,800
Closed -$456K
SODA
1321
DELISTED
SodaStream International Ltd
SODA
– –
-3,500
Closed -$501K
AET
1322
DELISTED
Aetna Inc
AET
– –
-10,700
Closed -$2.17M
ANDV
1323
DELISTED
Andeavor
ANDV
– –
-1,800
Closed -$276K
KEM
1324
DELISTED
KEMET Corporation
KEM
– –
-11,000
Closed -$204K
ATVI
1325
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$481K
50 51 52
53
54

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.