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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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$4.23B
| – | – |
-7,341
| Closed | -$551K |
|
1427
Orthofix Medical
OFIX
$477M
| – | – |
-66,700
| Closed | -$3.54M |
|
1428
O-I Glass
OI
$1.1B
| – | – |
-39,700
| Closed | -$408K |
|
1429
ONE Gas
OGS
$4.87B
| – | – |
-3,840
| Closed | -$370K |
|
1430
Okta
OKTA
$24.7B
| – | – |
-29,819
| Closed | -$2.94M |
|
1431
Oportun Financial
OPRT
$255M
| – | – |
-10,898
| Closed | -$177K |
|
1432
OR Royalties Inc
OR
$5.58B
| – | – |
-15,707
| Closed | -$146K |
|
1433
OSI Systems
OSIS
$3.65B
| – | – |
-5,800
| Closed | -$589K |
|
1434
Oxford Industries
OXM
$566M
| – | – |
-4,200
| Closed | -$301K |
|
1435
Occidental Petroleum
OXY
$56.8B
| – | – |
-76,054
| Closed | -$3.38M |
|
1436
Plains GP Holdings
PAGP
$5.21B
| – | – |
-41,600
| Closed | -$884K |
|
1437
PagSeguro Digital
PAGS
$2.69B
| – | – |
-253,292
| Closed | -$11.7M |
|
1438
Palo Alto Networks
PANW
$270B
| – | – |
-46,800
| Closed | -$1.59M |
|
1439
Paycom
PAYC
$7.64B
| – | – |
-2,242
| Closed | -$470K |
|
1440
PACCAR
PCAR
$69.8B
| – | – |
-12,513
| Closed | -$584K |
|
1441
PG&E
PCG
$38.3B
| – | – |
-162,400
| Closed | -$1.62M |
|
1442
Pacira BioSciences
PCRX
$1.04B
| – | – |
-82,200
| Closed | -$3.13M |
|
1443
PENN Entertainment
PENN
$2.75B
| – | – |
-11,500
| Closed | -$214K |
|
1444
PepsiCo
PEP
$190B
| – | – |
-4,597
| Closed | -$630K |
|
1445
Perion Network
PERI
$375M
| – | – |
-12,400
| Closed | -$61K |
|
|
PINC
1446
DELISTED
Premier
PINC
| – | – |
-28,507
| Closed | -$825K |
|
1447
Prologis
PLD
$135B
| – | – |
-9,264
| Closed | -$790K |
|
1448
Planet Fitness
PLNT
$4.42B
| – | – |
-30,700
| Closed | -$1.78M |
|
1449
Pentair
PNR
$10.4B
| – | – |
-369,600
| Closed | -$14M |
|
|
PPL
1450
PPL Corp
PPL
$26.5B
| – | – |
-9,800
| Closed | -$308K |
|
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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.