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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 | |
|---|---|---|---|---|---|---|
1401
Luxfer Holdings
LXFR
$456M
| – | – |
-10,000
| Closed | -$156K |
|
1402
Lloyds Banking Group
LYG
$89.5B
| – | – |
-15,700
| Closed | -$41K |
|
1403
Marriott International
MAR
$98.3B
| – | – |
-23,998
| Closed | -$2.98M |
|
1404
Mustang Bio
MBIO
$4.32M
| – | – |
-201
| Closed | -$492K |
|
1405
Moody's
MCO
$82.8B
| – | – |
-8,499
| Closed | -$1.74M |
|
1406
MongoDB
MDB
$27.1B
| – | – |
-11,500
| Closed | -$1.39M |
|
1407
Mondelez International
MDLZ
$79.5B
| – | – |
-219,712
| Closed | -$12.2M |
|
1408
MillerKnoll
MLKN
$1.53B
| – | – |
-5,500
| Closed | -$253K |
|
1409
3M
MMM
$90.9B
| – | – |
-7,176
| Closed | -$1.01M |
|
|
1410
PUT
3M
MMM
$90.9B
| – | – |
-71,760
| Closed | -$3K |
|
|
CALY
1411
Callaway Golf Company
CALY
$3.32B
| – | – |
-35,700
| Closed | -$693K |
|
1412
Marvell Technology
MRVL
$168B
| – | – |
-49,730
| Closed | -$1.24M |
|
1413
MSC Industrial Direct
MSM
$6.89B
| – | – |
-47,100
| Closed | -$3.42M |
|
1414
Match Group
MTCH
$9.19B
| – | – |
-21,328
| Closed | -$1.52M |
|
1415
Minerals Technologies
MTX
$2.36B
| – | – |
-4,704
| Closed | -$250K |
|
1416
Newmont
NEM
$98.7B
| – | – |
-17,200
| Closed | -$652K |
|
1417
NewMarket
NEU
$7.82B
| – | – |
-500
| Closed | -$236K |
|
1418
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-3,320
| Closed | -$907K |
|
1419
Nomad Foods
NOMD
$1.66B
| – | – |
-11,500
| Closed | -$236K |
|
1420
ServiceNow
NOW
$115B
| – | – |
-42,805
| Closed | -$2.17M |
|
1421
PUT
Norfolk Southern
NSC
$75.4B
| – | – |
-50,000
| Closed | -$2K |
|
1422
NetEase
NTES
$85.3B
| – | – |
-5,500
| Closed | -$293K |
|
1423
Nu Skin
NUS
$252M
| – | – |
-11,361
| Closed | -$483K |
|
1424
NovoCure
NVCR
$1.73B
| – | – |
-15,097
| Closed | -$1.13M |
|
|
NVEE
1425
DELISTED
NV5 Global
NVEE
| – | – |
-13,560
| Closed | -$231K |
|
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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.