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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$4.9M 0.19%
+48,622
New +$5.47M
DXCM icon
152
DexCom
DXCM
$28.8B
$4.86M 0.19%
162,400
+14,800
+10% +$469K
VOYA icon
153
Voya Financial
VOYA
$9.09B
$4.86M 0.19%
121,117
+39,417
+48% +$1.75M
C icon
154
Citigroup
C
$222B
$4.79M 0.18%
92,028
-6,472
-7% -$410K
CI icon
155
Cigna
CI
$76.1B
$4.79M 0.18%
+25,200
New +$5.26M
XPO icon
156
XPO
XPO
$23.4B
$4.74M 0.18%
520,196
+308,257
+145% +$8.54M
CPRI icon
157
Capri Holdings
CPRI
$1.82B
$4.73M 0.18%
124,700
+34,300
+38% +$1.73M
OPTU
158
Optimum Communications Inc
OPTU
$290M
$4.7M 0.18%
284,700
+158,677
+126% +$2.76M
CSX icon
159
CSX Corp
CSX
$93B
$4.7M 0.18%
227,040
-414,789
-65% -$9.54M
COST icon
160
Costco
COST
$423B
$4.67M 0.18%
22,930
-17,400
-43% -$3.89M
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
$4.65M 0.18%
127,500
-31,700
-20% -$1.3M
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.63M 0.18%
197,119
+49,419
+33% +$1.52M
MDT icon
163
Medtronic
MDT
$110B
$4.55M 0.17%
+50,000
New +$4.67M
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.5M 0.17%
+109,025
New +$4.89M
HNGR
165
DELISTED
Hanger Inc.
HNGR
$4.49M 0.17%
236,700
+62,100
+36% +$1.2M
AAPL icon
166
Apple
AAPL
$4.9T
$4.48M 0.17%
113,668
+94,752
+501% +$4.59M
MAS icon
167
Masco
MAS
$14.2B
$4.47M 0.17%
+153,000
New +$4.75M
MASI
168
DELISTED
Masimo
MASI
$4.42M 0.17%
+41,163
New +$4.59M
CZZ
169
DELISTED
Cosan Limited
CZZ
$4.33M 0.17%
+826,433
New +$6.66M
RF icon
170
Regions Financial
RF
$26.3B
$4.32M 0.17%
+322,836
New +$5.19M
LNT icon
171
Alliant Energy
LNT
$18.3B
$4.28M 0.16%
+101,211
New +$4.45M
PCRX icon
172
Pacira BioSciences
PCRX
$1.06B
$4.26M 0.16%
+99,011
New +$4.62M
AVT icon
173
Avnet
AVT
$7.12B
$4.26M 0.16%
117,930
+43,730
+59% +$1.79M
NTRS icon
174
Northern Trust
NTRS
$22.4B
$4.22M 0.16%
50,526
+15,326
+44% +$1.44M
EAT icon
175
Brinker International
EAT
$9B
$4.21M 0.16%
95,848
-175,952
-65% -$8.36M
5 6
7
8 9

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IFP
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BIP
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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.