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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 | |
|---|---|---|---|---|---|---|
1451
Perdoceo Education
PRDO
$1.99B
| – | – |
-35,093
| Closed | -$558K |
|
1452
Prudential Financial
PRU
$42.4B
| – | – |
-4,300
| Closed | -$387K |
|
1453
Public Storage
PSA
$60.5B
| – | – |
-12,300
| Closed | -$3.02M |
|
1454
Parsons
PSN
$4.72B
| – | – |
-423,800
| Closed | -$14M |
|
|
P
1455
Everpure Inc
P
$25.7B
| – | – |
-222,500
| Closed | -$3.77M |
|
1456
QuinStreet
QNST
$890M
| – | – |
-11,066
| Closed | -$139K |
|
1457
Qorvo
QRVO
$7.99B
| – | – |
-20,100
| Closed | -$1.49M |
|
1458
Quad
QUAD
$536M
| – | – |
-16,100
| Closed | -$169K |
|
1459
Rogers Communications
RCI
$18.3B
| – | – |
-5,689
| Closed | -$277K |
|
1460
Royal Caribbean
RCL
$85.1B
| – | – |
-55,200
| Closed | -$5.98M |
|
1461
Repligen
RGEN
$7.96B
| – | – |
-4,900
| Closed | -$376K |
|
1462
Regenxbio
RGNX
$620M
| – | – |
-10,900
| Closed | -$387K |
|
1463
RH
RH
$3.13B
| – | – |
-8,237
| Closed | -$1.41M |
|
1464
Transocean
RIG
$5.89B
| – | – |
-12,013
| Closed | -$54K |
|
1465
Roku
ROKU
$21.5B
| – | – |
-37,892
| Closed | -$3.86M |
|
1466
Roper Technologies
ROP
$38.8B
| – | – |
-2,559
| Closed | -$913K |
|
1467
Rapid7
RPD
$645M
| – | – |
-11,000
| Closed | -$499K |
|
1468
Republic Services
RSG
$64.8B
| – | – |
-4,188
| Closed | -$362K |
|
|
ECHO
1469
EchoStar
ECHO
$24.4B
| – | – |
-7,000
| Closed | -$277K |
|
|
SF
1470
Stifel
SF
$12.6B
| – | – |
-412,054
| Closed | -$10.5M |
|
1471
SiriusXM
SIRI
$9.98B
| – | – |
-191,659
| Closed | -$12M |
|
1472
SLB Ltd
SLB
$73.6B
| – | – |
-61,677
| Closed | -$2.11M |
|
1473
SM Energy
SM
$7.8B
| – | – |
-22,300
| Closed | -$216K |
|
1474
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-21,200
| Closed | -$145K |
|
|
SNBR
1475
DELISTED
Sleep Number
SNBR
| – | – |
-12,300
| Closed | -$508K |
|
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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.