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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
PVG
1376
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-39,447
Closed -$333K
NUAN
1377
DELISTED
Nuance Communications, Inc.
NUAN
– –
-321,719
Closed -$3.69M
RRD
1378
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,417
Closed -$101K
CSLT
1379
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-25,000
Closed -$54K
DRNA
1380
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-85,900
Closed -$918K
ZIXI
1381
DELISTED
Zix Corporation
ZIXI
– –
-28,214
Closed -$162K
CXP
1382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-70,202
Closed -$1.36M
CVA
1383
DELISTED
Covanta Holding Corporation
CVA
– –
-39,121
Closed -$525K
RPAI
1384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-34,726
Closed -$377K
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,659
Closed -$588K
CLDR
1386
DELISTED
Cloudera, Inc.
CLDR
– –
-61,300
Closed -$678K
XEC
1387
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,272
Closed -$695K
SNR
1388
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,157
Closed -$58K
CORE
1389
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,600
Closed -$270K
TLND
1390
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-41,100
Closed -$1.52M
MSGN
1391
DELISTED
MSG Networks Inc.
MSGN
– –
-33,800
Closed -$797K
STAY
1392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,700
Closed -$197K
WIFI
1393
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,526
Closed -$443K
PRSP
1394
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,568
Closed -$182K
WDR
1395
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,000
Closed -$362K
VAR
1396
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,665
Closed -$1.55M
SINA
1397
DELISTED
Sina Corp
SINA
– –
-9,398
Closed -$504K
QEP
1398
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,603
Closed -$223K
CZZ
1399
DELISTED
Cosan Limited
CZZ
– –
-826,433
Closed -$4.33M
FIT
1400
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,900
Closed -$128K
54 55
56
57 58

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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.