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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 | |
|---|---|---|---|---|---|---|
1326
Douglas Emmett
DEI
$1.98B
| – | – |
-5,600
| Closed | -$240K |
|
1327
D.R. Horton
DHI
$40B
| – | – |
-13,800
| Closed | -$727K |
|
1328
Danaher
DHR
$137B
| – | – |
-63,152
| Closed | -$8.09M |
|
1329
Dine Brands
DIN
$456M
| – | – |
-95,648
| Closed | -$7.25M |
|
1330
Duluth Holdings
DLTH
$155M
| – | – |
-26,300
| Closed | -$223K |
|
1331
Dollar Tree
DLTR
$24.4B
| – | – |
-26,500
| Closed | -$3.02M |
|
1332
DNOW Inc
DNOW
$2.58B
| – | – |
-15,900
| Closed | -$182K |
|
1333
Dover
DOV
$27.6B
| – | – |
-3,200
| Closed | -$319K |
|
1334
Domino's
DPZ
$11.5B
| – | – |
-8,621
| Closed | -$2.11M |
|
1335
DXC Technology
DXC
$1.82B
| – | – |
-57,000
| Closed | -$1.68M |
|
1336
PUT
GrafTech
EAF
$175M
| – | – |
-50,000
| Closed | -$1K |
|
1337
Ecolab
ECL
$78.1B
| – | – |
-4,483
| Closed | -$887K |
|
1338
EastGroup Properties
EGP
$11.2B
| – | – |
-1,600
| Closed | -$200K |
|
1339
Eastman Chemical
EMN
$8B
| – | – |
-7,676
| Closed | -$566K |
|
1340
EnerSys
ENS
$6.78B
| – | – |
-4,300
| Closed | -$284K |
|
1341
Entegris
ENTG
$18.1B
| – | – |
-18,019
| Closed | -$848K |
|
1342
EOG Resources
EOG
$79.2B
| – | – |
-37,900
| Closed | -$2.81M |
|
1343
EPAM Systems
EPAM
$5.51B
| – | – |
-1,941
| Closed | -$354K |
|
1344
EPR Properties
EPR
$4.76B
| – | – |
-3,500
| Closed | -$269K |
|
|
ESPR
1345
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-182,019
| Closed | -$6.67M |
|
1346
Empire State Realty Trust
ESRT
$872M
| – | – |
-21,987
| Closed | -$313K |
|
|
1347
Energy Transfer Partners
ET
$70.1B
| – | – |
-3,100,000
| Closed | -$40.5M |
|
1348
Evertec
EVTC
$1.88B
| – | – |
-35,400
| Closed | -$1.1M |
|
1349
Exelixis
EXEL
$13.3B
| – | – |
-23,500
| Closed | -$416K |
|
1350
Exponent
EXPO
$3.24B
| – | – |
-4,135
| Closed | -$289K |
|
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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.