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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
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Dine Brands
DIN
$456M
| $4.44M | 0.15% |
48,600
+32,217
| +197% | +$2.74M |
|
177
Axogen
AXGN
$2.27B
| $4.41M | 0.15% |
+209,400
| New | +$3.83M |
|
178
MasTec
MTZ
$21.1B
| $4.37M | 0.15% |
90,898
+59,066
| +186% | +$2.65M |
|
179
Allstate
ALL
$68B
| $4.37M | 0.15% |
46,345
+42,794
| +1,205% | +$3.87M |
|
180
Zimmer Biomet
ZBH
$18.2B
| $4.36M | 0.15% |
35,123
-13,499
| -28% | -$1.53M |
|
181
Gaming and Leisure Properties
GLPI
$12.7B
| $4.35M | 0.15% |
112,700
-220,600
| -66% | -$8.03M |
|
|
EIDX
182
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.34M | 0.15% |
+185,300
| New | +$2.97M |
|
183
Herc Holdings
HRI
$5.02B
| $4.27M | 0.15% |
+109,600
| New | +$4.14M |
|
184
ITT
ITT
$17.5B
| $4.24M | 0.15% |
+73,100
| New | +$3.99M |
|
185
Dropbox
DBX
$7.6B
| $4.22M | 0.15% |
193,759
-216,298
| -53% | -$5.04M |
|
|
HEXO
186
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.19M | 0.15% |
+11,327
| New | +$3.67M |
|
|
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.16M | 0.14% |
+174,000
| New | +$4M |
|
188
Performance Food Group
PFGC
$18B
| $4.12M | 0.14% |
103,800
-10,662
| -9% | -$391K |
|
189
DuPont de Nemours
DD
$18.5B
| $4.09M | 0.14% |
30,338
+28,837
| +1,921% | +$4M |
|
|
HNGR
190
DELISTED
Hanger Inc.
HNGR
| $4.09M | 0.14% |
214,700
-22,000
| -9% | -$436K |
|
191
GoDaddy
GDDY
$11B
| $4.08M | 0.14% |
+54,300
| New | +$3.82M |
|
192
Louisiana-Pacific
LPX
$5.06B
| $4.07M | 0.14% |
166,999
+148,889
| +822% | +$3.64M |
|
|
MIK
193
DELISTED
Michaels Stores, Inc
MIK
| $4.07M | 0.14% |
356,400
+333,146
| +1,433% | +$4.56M |
|
|
CBAY
194
DELISTED
Cymabay Therapeutics
CBAY
| $4.03M | 0.14% |
303,400
+281,200
| +1,267% | +$2.99M |
|
195
Inogen
INGN
$175M
| $4M | 0.14% |
41,900
+40,094
| +2,220% | +$5M |
|
196
Blackrock
BLK
$169B
| $3.98M | 0.14% |
9,300
-3,520
| -27% | -$1.48M |
|
197
BJs Wholesale Club
BJ
$12.5B
| $3.97M | 0.14% |
+144,900
| New | +$3.7M |
|
|
RP
198
DELISTED
RealPage, Inc.
RP
| $3.96M | 0.14% |
65,261
+58,861
| +920% | +$3.37M |
|
199
Willis Towers Watson
WTW
$31.2B
| $3.95M | 0.14% |
22,500
+17,900
| +389% | +$2.97M |
|
200
American Express
AXP
$227B
| $3.93M | 0.14% |
35,991
+2,891
| +9% | +$304K |
|
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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.