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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
-14.12%
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
$2.6B
AUM Growth
+$351M
Cap. Flow
+$870M
Cap. Flow %
33.44%
Top 10 Hldgs %
12.89%
Holding
1,330
New
552
Increased
277
Reduced
191
Closed
296

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32M
2
PAGP icon
Plains GP Holdings
PAGP
+$26.5M
3
FDX icon
FedEx
FDX
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$26.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.1M
3
CCC.U
Churchill Capital Corp
CCC.U
+$20.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$16.3M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Industrials 14.41%
3 Consumer Discretionary 13.15%
4 Technology 10.64%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
126
Teladoc Health
TDOC
$1.22B
$5.6M 0.22%
+112,900
New +$6.91M
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.58M 0.21%
+180,222
New +$6.1M
ETSY icon
128
Etsy
ETSY
$7.85B
$5.57M 0.21%
+117,030
New +$5.51M
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$5.55M 0.21%
24,815
+20,415
+464% +$4.79M
ZEN
130
DELISTED
ZENDESK INC
ZEN
$5.52M 0.21%
94,523
+90,769
+2,418% +$5.23M
PANW icon
131
Palo Alto Networks
PANW
$269B
$5.46M 0.21%
174,000
+140,400
+418% +$4.38M
EL icon
132
Estee Lauder
EL
$30.5B
$5.45M 0.21%
41,920
+9,720
+30% +$1.32M
TSN icon
133
Tyson Foods
TSN
$21.2B
$5.36M 0.21%
100,300
+64,200
+178% +$3.77M
TRIP icon
134
TripAdvisor
TRIP
$1.65B
$5.32M 0.2%
+98,685
New +$5.46M
TT icon
135
Trane Technologies
TT
$101B
$5.26M 0.2%
57,615
+3,515
+6% +$346K
ENOV icon
136
Enovis
ENOV
$1.66B
$5.24M 0.2%
145,773
+118,466
+434% +$5.53M
IMMU
137
DELISTED
Immunomedics Inc
IMMU
$5.21M 0.2%
+365,357
New +$7.25M
B
138
Barrick Mining
B
$61.7B
$5.19M 0.2%
+383,500
New +$4.96M
YUM icon
139
Yum! Brands
YUM
$42.4B
$5.12M 0.2%
55,737
-49,263
-47% -$4.4M
SMPL icon
140
Simply Good Foods
SMPL
$919M
$5.08M 0.2%
268,994
-69,106
-20% -$1.3M
GRSHU
141
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.07M 0.2%
504,600
– –
SPGI icon
142
S&P Global
SPGI
$122B
$5.05M 0.19%
29,700
+12,900
+77% +$2.31M
BFH icon
143
Bread Financial
BFH
$4.36B
$5.04M 0.19%
42,116
+37,480
+808% +$5.88M
PNC icon
144
PNC Financial Services
PNC
$99.9B
$5.04M 0.19%
43,140
+33,940
+369% +$4.33M
BLK icon
145
Blackrock
BLK
$170B
$5.04M 0.19%
12,820
+9,620
+301% +$3.94M
AIZ icon
146
Assurant
AIZ
$14B
$5.02M 0.19%
56,100
+52,200
+1,338% +$5.11M
MTB icon
147
M&T Bank
MTB
$35.9B
$5M 0.19%
34,929
+14,629
+72% +$2.34M
AAP icon
148
Advance Auto Parts
AAP
$3.36B
$5M 0.19%
31,744
+20,144
+174% +$3.36M
NUE icon
149
Nucor
NUE
$58.6B
$4.97M 0.19%
95,960
+91,660
+2,132% +$5.42M
TSS
150
DELISTED
Total System Services, Inc.
TSS
$4.92M 0.19%
60,500
+11,400
+23% +$1.01M
4 5
6
7 8

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Schonfeld Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Schonfeld Strategic Advisors held 1,330 positions worth $2.6B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $870M of net new capital in Q4 2018, opening 552 new positions and adding to 277 existing holdings. Its largest new stake was Shire pic: 183,006 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortive, an estimated $26.5M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2018 buy was Shire pic: 183,006 shares worth $31.8M.
  • Schonfeld Strategic Advisors added most to Plains GP Holdings in Q4 2018, an estimated $26.5M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2018 reduction was Fortive, cutting an estimated $26.5M.
  • Schonfeld Strategic Advisors fully exited Churchill Capital Corp in Q4 2018, selling an estimated $20.3M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $2.6B portfolio in Q4 2018.
  • Schonfeld Strategic Advisors opened 552 new positions and closed 296 in Q4 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.