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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
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
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
CCOI icon
1301
Cogent Communications
CCOI
$676M
– –
-4,834
Closed -$267K
CCO icon
1302
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-23,200
Closed -$58K
CG icon
1303
Carlyle Group
CG
$16.6B
– –
-633,703
Closed -$16.2M
CGNX icon
1304
Cognex
CGNX
$10.9B
– –
-78,509
Closed -$3.86M
CHE icon
1305
Chemed
CHE
$7.07B
– –
-1,400
Closed -$585K
CHRW icon
1306
C.H. Robinson
CHRW
$17.4B
– –
-298
Closed -$23.7K
CLF icon
1307
Cleveland-Cliffs
CLF
$6.57B
– –
-26,386
Closed -$190K
CLX icon
1308
Clorox
CLX
$11.6B
– –
-2,975
Closed -$452K
CNQ icon
1309
Canadian Natural Resources
CNQ
$99.4B
– –
-1,837,800
Closed -$23.9M
COLD icon
1310
Americold
COLD
$4.02B
– –
-12,250
Closed -$454K
CPRI icon
1311
Capri Holdings
CPRI
$1.83B
– –
-59,479
Closed -$1.97M
CRI icon
1312
Carter's
CRI
$1.42B
– –
-208,048
Closed -$19M
CRSP icon
1313
CRISPR Therapeutics
CRSP
$4.73B
– –
-26,420
Closed -$1.08M
CRUS icon
1314
Cirrus Logic
CRUS
$6.53B
– –
-18,500
Closed -$991K
CSCO icon
1315
Cisco
CSCO
$457B
– –
-8,600
Closed -$425K
CSIQ icon
1316
Canadian Solar
CSIQ
$1.02B
– –
-10,700
Closed -$202K
CSL icon
1317
Carlisle Companies
CSL
$14.3B
– –
-19,052
Closed -$2.77M
CSTM icon
1318
CALL
Constellium
CSTM
$3.76B
– –
-647,000
Closed -$1K
CUZ icon
1319
Cousins Properties
CUZ
$5.19B
– –
-16,044
Closed -$603K
CVGW
1320
DELISTED
Calavo Growers
CVGW
– –
-2,700
Closed -$257K
CVS icon
1321
CVS Health
CVS
$133B
– –
-89,400
Closed -$5.64M
CYBR
1322
DELISTED
CyberArk
CYBR
– –
-7,300
Closed -$729K
DAL icon
1323
Delta Air Lines
DAL
$57.5B
– –
-9,492
Closed -$546K
DBRG icon
1324
DigitalBridge
DBRG
$2.93B
– –
-11,389
Closed -$274K
DCI icon
1325
Donaldson
DCI
$10.9B
– –
-8,641
Closed -$449K
51 52
53
54 55

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IFP
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BIP
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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.