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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 | |
|---|---|---|---|---|---|---|
1351
National Vision
EYE
$1.77B
| – | – |
-35,400
| Closed | -$852K |
|
1352
Fate Therapeutics
FATE
$286M
| – | – |
-96,400
| Closed | -$1.5M |
|
1353
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-655
| Closed | -$309K |
|
1354
First Hawaiian
FHB
$3.38B
| – | – |
-10,029
| Closed | -$269K |
|
1355
Federated Hermes
FHI
$4.55B
| – | – |
-10,579
| Closed | -$343K |
|
1356
Flex
FLEX
$41.7B
| – | – |
-77,231
| Closed | -$609K |
|
1357
Flowers Foods
FLO
$1.49B
| – | – |
-11,700
| Closed | -$271K |
|
1358
1-800-Flowers.com
FLWS
$250M
| – | – |
-12,000
| Closed | -$178K |
|
1359
FMC
FMC
$1.34B
| – | – |
-1,466
| Closed | -$129K |
|
|
1360
PUT
FMC
FMC
$1.34B
| – | – |
-25,000
| Closed | -$1K |
|
|
TDAY
1361
USA Today Co
TDAY
$1.27B
| – | – |
-20,200
| Closed | -$178K |
|
1362
Green Dot
GDOT
$743M
| – | – |
-33,700
| Closed | -$851K |
|
1363
The GEO Group
GEO
$4.13B
| – | – |
-12,054
| Closed | -$209K |
|
1364
Guardant Health
GH
$21.7B
| – | – |
-6,637
| Closed | -$424K |
|
|
B
1365
Barrick Mining
B
$61.5B
| – | – |
-14,528
| Closed | -$252K |
|
1366
Gran Tierra Energy
GTE
$265M
| – | – |
-1,700
| Closed | -$21K |
|
|
HPP
1367
Hudson Pacific Properties
HPP
$747M
| – | – |
-1,075
| Closed | -$252K |
|
1368
HP
HPQ
$24.9B
| – | – |
-704,786
| Closed | -$13.3M |
|
1369
HealthEquity
HQY
$8.41B
| – | – |
-74,600
| Closed | -$4.26M |
|
1370
Herc Holdings
HRI
$5.02B
| – | – |
-189,575
| Closed | -$8.82M |
|
1371
HubSpot
HUBS
$12.2B
| – | – |
-18,217
| Closed | -$2.76M |
|
1372
Icon
ICLR
$12.6B
| – | – |
-1,800
| Closed | -$265K |
|
1373
Inogen
INGN
$175M
| – | – |
-19,417
| Closed | -$930K |
|
1374
Insmed
INSM
$21.4B
| – | – |
-13,200
| Closed | -$233K |
|
1375
Inspire Medical Systems
INSP
$1.45B
| – | – |
-3,600
| Closed | -$220K |
|
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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.