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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
GLIBA
1401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18,637
Closed -$767K
TRQ
1402
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,475
Closed -$123K
FTACU
1403
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-250,000
Closed -$2.5M
ONDK
1404
DELISTED
On Deck Capital, Inc.
ONDK
– –
-30,778
Closed -$182K
MNK
1405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,300
Closed -$337K
NBL
1406
DELISTED
Noble Energy, Inc.
NBL
– –
-26,136
Closed -$490K
FPAC.WS
1407
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-733,333
Closed -$953K
CCH.U
1408
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,100,000
Closed -$11M
TLRD
1409
DELISTED
Tailored Brands, Inc.
TLRD
– –
-25,571
Closed -$349K
LHC.WS
1410
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-250,000
Closed -$268K
PGNX
1411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-37,918
Closed -$159K
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,573
Closed -$297K
AYR
1413
DELISTED
Aircastle Ltd
AYR
– –
-12,007
Closed -$207K
FOMX
1414
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-56,000
Closed -$201K
GSAH.WS
1415
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-342,700
Closed -$429K
VSI
1416
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,000
Closed -$62K
SEMG
1417
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,968
Closed -$344K
VIAB
1418
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,045
Closed -$721K
TPGH.WS
1419
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-400,000
Closed -$400K
DF
1420
DELISTED
Dean Foods Company
DF
– –
-15,200
Closed -$58K
IPOA.WS
1421
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-433,333
Closed -$312K
TYPE
1422
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,372
Closed -$161K
PCMI
1423
DELISTED
PCM, Inc
PCMI
– –
-18,273
Closed -$322K
APC
1424
DELISTED
Anadarko Petroleum
APC
– –
-58,090
Closed -$2.55M
BKS
1425
DELISTED
Barnes & Noble
BKS
– –
-25,664
Closed -$182K
55 56
57
58 59

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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.