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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
Cap. Flow
+$700M
Cap. Flow %
17.06%
Top 10 Hldgs %
15.16%
Holding
1,585
New
595
Increased
325
Reduced
335
Closed
323

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.4M
2
SCHW
Charles Schwab
SCHW
+$56.4M
3
AEE icon
Ameren
AEE
+$42.8M
4
VST icon
Vistra
VST
+$42M
5
FISV
Fiserv Inc
FISV
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$62.3M
2
CELG
Celgene Corp
CELG
+$45.2M
3
ET icon
Energy Transfer Partners
ET
+$40.5M
4
COP icon
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
BERY
1526
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-598,950
Closed -$7K
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
– –
-46,065
Closed -$1.66M
BECN
1528
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-77,800
Closed -$2.61M
CTLT
1529
DELISTED
CATALENT, INC.
CTLT
– –
-6,843
Closed -$326K
WRK
1530
DELISTED
WestRock Company
WRK
– –
-5,600
Closed -$204K
PXD
1531
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,721
Closed -$217K
CBAY
1532
DELISTED
Cymabay Therapeutics
CBAY
– –
-77,800
Closed -$398K
VAPO
1533
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-5,712
Closed -$433K
NATI
1534
DELISTED
National Instruments Corp
NATI
– –
-31,571
Closed -$1.33M
SDC
1535
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-150,000
Closed -$2K
SDC
1536
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-84,107
Closed -$1.17M
AXLA
1537
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,000
Closed -$142K
BKI
1538
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,721
Closed -$532K
VRAY
1539
DELISTED
ViewRay, Inc.
VRAY
– –
-330,335
Closed -$958K
MAXR
1540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-17,700
Closed -$135K
BBBY
1541
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,100
Closed -$278K
AUY
1542
DELISTED
Yamana Gold, Inc.
AUY
– –
-35,233
Closed -$112K
UMPQ
1543
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-154,557
Closed -$2.54M
COUP
1544
DELISTED
Coupa Software Incorporated
COUP
– –
-7,100
Closed -$920K
STOR
1545
DELISTED
STORE Capital Corporation
STOR
– –
-11,109
Closed -$416K
IVC
1546
DELISTED
Invacare Corporation
IVC
– –
-32,500
Closed -$244K
SWIR
1547
DELISTED
Sierra Wireless
SWIR
– –
-11,300
Closed -$121K
PHAS
1548
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-52,700
Closed -$220K
DRE
1549
DELISTED
Duke Realty Corp.
DRE
– –
-12,811
Closed -$435K
POLY
1550
DELISTED
Plantronics, Inc.
POLY
– –
-50,200
Closed -$1.87M
60 61
62
63 64

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IFP
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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.