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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
ACC
1551
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,586
Closed -$653K
AFI
1552
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,600
Closed -$87K
MGP
1553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,500
Closed -$405K
RPAI
1554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,214
Closed -$163K
CHMA
1555
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-114,300
Closed -$566K
CLGX
1556
DELISTED
Corelogic, Inc.
CLGX
– –
-33,792
Closed -$1.56M
WIFI
1557
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,000
Closed -$133K
ACIA
1558
DELISTED
Acacia Communications Inc
ACIA
– –
-3,400
Closed -$222K
CXO
1559
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,200
Closed -$693K
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
– –
-78,700
Closed -$1.32M
WPX
1561
DELISTED
WPX Energy, Inc.
WPX
– –
-51,300
Closed -$543K
VER
1562
DELISTED
VEREIT, Inc.
VER
– –
-4,826
Closed -$236K
FRAN
1563
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,800
Closed -$165K
MYOK
1564
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-28,244
Closed -$1.47M
LOGM
1565
DELISTED
LogMein, Inc.
LOGM
– –
-5,880
Closed -$417K
WBC
1566
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,500
Closed -$334K
FOMX
1567
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-174,500
Closed -$530K
CBPX
1568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,600
Closed -$317K
LPT
1569
DELISTED
Liberty Property Trust
LPT
– –
-4,100
Closed -$209K
MDR
1570
DELISTED
McDermott International
MDR
– –
-14,300
Closed -$29K
WAIR
1571
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-22,000
Closed -$242K
HSACU
1572
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-85,000
Closed -$912K
ASNA
1573
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-630
Closed -$3K
VIAB
1574
DELISTED
Viacom Inc. Class B
VIAB
– –
-257,817
Closed -$6.2M
GHDX
1575
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,200
Closed -$285K
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.