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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
VIPS icon
1301
Vipshop
VIPS
$7.37B
– –
-10,483
Closed -$57K
VIV icon
1302
Telefônica Brasil
VIV
$20.6B
– –
-24,407
Closed -$291K
VLY icon
1303
Valley National Bancorp
VLY
$7.9B
– –
-31,943
Closed -$283K
VOD icon
1304
Vodafone
VOD
$36.3B
– –
-184,843
Closed -$3.56M
VRA icon
1305
Vera Bradley
VRA
$97M
– –
-33,100
Closed -$283K
VREX icon
1306
Varex Imaging
VREX
$472M
– –
-9,319
Closed -$221K
VRNT
1307
DELISTED
Verint Systems
VRNT
– –
-41,706
Closed -$899K
VSAT icon
1308
Viasat
VSAT
$10.6B
– –
-10,095
Closed -$595K
VSTM icon
1309
Verastem
VSTM
$510M
– –
-9,452
Closed -$381K
WBS icon
1310
Webster Financial
WBS
$12.5B
– –
-72,105
Closed -$3.55M
WCC
1311
WESCO International
WCC
$16.7B
– –
-8,692
Closed -$417K
WGO icon
1312
Winnebago Industries
WGO
$856M
– –
-54,307
Closed -$1.31M
WH icon
1313
Wyndham Hotels & Resorts
WH
$5.56B
– –
-16,986
Closed -$771K
WKC icon
1314
World Kinect Corp
WKC
$2.04B
– –
-12,400
Closed -$265K
WNC icon
1315
Wabash National
WNC
$512M
– –
-22,603
Closed -$295K
WOR icon
1316
Worthington Enterprises
WOR
$2.75B
– –
-16,322
Closed -$350K
WOW
1317
DELISTED
WideOpenWest
WOW
– –
-18,152
Closed -$129K
WPRT
1318
Westport Fuel Systems
WPRT
$33.4M
– –
-2,470
Closed -$33K
WSO icon
1319
Watsco Inc
WSO
$12.7B
– –
-3,690
Closed -$514K
WST icon
1320
West Pharmaceutical
WST
$24B
– –
-10,444
Closed -$1.02M
WTI icon
1321
W&T Offshore
WTI
$534M
– –
-43,851
Closed -$181K
WTTR icon
1322
Select Water Solutions
WTTR
$2.3B
– –
-63,744
Closed -$403K
WYNN icon
1323
Wynn Resorts
WYNN
$10.3B
– –
-35,832
Closed -$3.54M
WY icon
1324
Weyerhaeuser
WY
$18B
– –
-65,447
Closed -$1.43M
XHR
1325
Xenia Hotels & Resorts
XHR
$1.9B
– –
-72,551
Closed -$1.25M
51 52
53
54 55

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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.