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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
CIC.WS
1426
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-200,000
Closed -$200K
SFS
1427
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-31,068
Closed -$147K
QTNA
1428
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-15,793
Closed -$227K
TIER
1429
DELISTED
TIER REIT, Inc.
TIER
– –
-26,961
Closed -$557K
KEYW
1430
DELISTED
The KEYW Holding Corporation
KEYW
– –
-11,117
Closed -$74K
WFT
1431
DELISTED
Weatherford International plc
WFT
– –
-62,329
Closed -$35K
CMTA
1432
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-210,000
Closed -$2.47M
LOXO
1433
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,300
Closed -$2M
NFX
1434
DELISTED
Newfield Exploration
NFX
– –
-28,900
Closed -$424K
ATHN
1435
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,400
Closed -$1.11M
P
1436
DELISTED
Pandora Media Inc
P
– –
-31,500
Closed -$255K
SEND
1437
DELISTED
SendGrid, Inc.
SEND
– –
-5,100
Closed -$220K
TSRO
1438
DELISTED
TESARO, Inc.
TSRO
– –
-4,558
Closed -$339K
FSAC
1439
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-600,000
Closed -$6.14M
FSACW
1440
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-500,000
Closed -$375K
SCG
1441
DELISTED
Scana
SCG
– –
-10,400
Closed -$497K
CRC
1442
DELISTED
California Resources Corporation
CRC
– –
-21,300
Closed -$363K
YELL
1443
DELISTED
Yellow Corporation Common Stock
YELL
– –
-51,162
Closed -$161K
CEMI
1444
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-25,000
Closed -$142K
PEI
1445
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,897
Closed -$258K
QIWI
1446
DELISTED
QIWI PLC
QIWI
– –
-12,568
Closed -$178K
QADA
1447
DELISTED
QAD Inc.
QADA
– –
-7,028
Closed -$276K
SHPG
1448
DELISTED
Shire pic
SHPG
– –
-183,006
Closed -$31.8M
PRMW
1449
DELISTED
Primo Water Corporation
PRMW
– –
-10,938
Closed -$154K
GCI
1450
DELISTED
Gannett Co., Inc
GCI
– –
-13,600
Closed -$116K
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.