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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
VIA
1351
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,281
Closed -$85K
PXD
1352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,000
Closed -$2.24M
EXPR
1353
DELISTED
Express, Inc.
EXPR
– –
-2,430
Closed -$248K
NVTA
1354
DELISTED
Invitae Corporation
NVTA
– –
-96,883
Closed -$1.07M
RPT
1355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,920
Closed -$154K
GHL
1356
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,720
Closed -$237K
APRN
1357
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-972
Closed -$4K
NXGN
1358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,076
Closed -$366K
RAD
1359
DELISTED
Rite Aid Corporation
RAD
– –
-4,950
Closed -$70K
SYNH
1360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-82,897
Closed -$3.26M
BKI
1361
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,700
Closed -$888K
NUVA
1362
DELISTED
NuVasive, Inc.
NUVA
– –
-29,140
Closed -$1.44M
RFP
1363
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,419
Closed -$146K
STOR
1364
DELISTED
STORE Capital Corporation
STOR
– –
-8,508
Closed -$241K
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,869
Closed -$219K
TCDA
1366
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-15,424
Closed -$364K
SWIR
1367
DELISTED
Sierra Wireless
SWIR
– –
-14,230
Closed -$191K
TEN
1368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,212
Closed -$280K
TWTR
1369
DELISTED
Twitter, Inc.
TWTR
– –
-49,530
Closed -$1.42M
MNDT
1370
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-109,339
Closed -$1.77M
NPTN
1371
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,211
Closed -$105K
CNR
1372
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,250
Closed -$89K
PSB
1373
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,377
Closed -$311K
ISBC
1374
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-94,222
Closed -$980K
PBCT
1375
DELISTED
People's United Financial Inc
PBCT
– –
-39,233
Closed -$566K
53 54
55
56 57

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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.