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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
BALL icon
126
Ball Corp
BALL
$17.3B
$6.16M 0.21%
106,400
-18,906
-15% -$1.01M
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$6.09M 0.21%
47,501
+19,358
+69% +$2.4M
WLH
128
DELISTED
WILLIAM LYON HOMES
WLH
$6.04M 0.21%
+393,000
New +$5.42M
BBBY
129
Bed Bath & Beyond
BBBY
$481M
$6.03M 0.21%
482,754
+316,512
+190% +$4.33M
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.02M 0.21%
80,100
-43,578
-35% -$3.05M
MSFT icon
131
Microsoft
MSFT
$3.45T
$5.96M 0.21%
50,542
+36,357
+256% +$3.97M
RVTY icon
132
Revvity
RVTY
$12.6B
$5.89M 0.2%
+61,100
New +$5.5M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.86M 0.2%
62,700
+47,700
+318% +$3.99M
MAS icon
134
Masco
MAS
$14.1B
$5.82M 0.2%
148,088
-4,912
-3% -$175K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$5.79M 0.2%
124,642
-34,125
-21% -$1.62M
ALGT icon
136
Allegiant Air
ALGT
$2.64B
$5.77M 0.2%
44,600
+28,499
+177% +$3.63M
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
$5.76M 0.2%
663,100
+608,579
+1,116% +$5.28M
CVX icon
138
Chevron
CVX
$392B
$5.68M 0.2%
+46,100
New +$5.45M
CRL icon
139
Charles River Laboratories
CRL
$11.2B
$5.64M 0.2%
38,808
+6,065
+19% +$797K
A icon
140
Agilent Technologies
A
$39.1B
$5.56M 0.19%
69,193
+44,493
+180% +$3.38M
DHI icon
141
D.R. Horton
DHI
$40B
$5.55M 0.19%
134,000
+101,700
+315% +$3.98M
CL icon
142
Colgate-Palmolive
CL
$73.1B
$5.53M 0.19%
80,700
-130,733
-62% -$8.44M
INSP icon
143
Inspire Medical Systems
INSP
$1.45B
$5.49M 0.19%
96,700
-69,000
-42% -$3.73M
BURL icon
144
Burlington
BURL
$23.2B
$5.47M 0.19%
+34,900
New +$5.63M
JACK icon
145
Jack in the Box
JACK
$312M
$5.37M 0.19%
66,300
+39,400
+146% +$3.15M
AIZ icon
146
Assurant
AIZ
$13.8B
$5.26M 0.18%
55,400
-700
-1% -$67.8K
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.26M 0.18%
17,200
+8,402
+95% +$2.27M
LNW
148
DELISTED
Light & Wonder
LNW
$5.22M 0.18%
255,700
+179,000
+233% +$4.28M
GRSHU
149
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.2M 0.18%
504,600
– –
BR icon
150
Broadridge
BR
$17.8B
$5.17M 0.18%
49,900
+38,100
+323% +$3.82M
4 5
6
7 8

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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.