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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
APAM icon
176
Artisan Partners
APAM
$2.8B
$5.76M 0.14%
+178,136
New +$5.14M
MSI icon
177
Motorola Solutions
MSI
$71.3B
$5.74M 0.14%
35,629
+32,429
+1,013% +$5.34M
PINS icon
178
Pinterest
PINS
$13.4B
$5.63M 0.14%
302,200
+135,433
+81% +$2.92M
SE icon
179
Sea Limited
SE
$65.7B
$5.55M 0.14%
138,100
-569,154
-80% -$19.2M
EL icon
180
Estee Lauder
EL
$30.3B
$5.53M 0.13%
26,767
+10,175
+61% +$1.98M
NVS icon
181
Novartis
NVS
$296B
$5.5M 0.13%
+58,107
New +$5.21M
DIS icon
182
Walt Disney
DIS
$167B
$5.45M 0.13%
+37,700
New +$5.26M
OC icon
183
Owens Corning
OC
$11.1B
$5.39M 0.13%
82,800
+64,400
+350% +$4.12M
FICO icon
184
Fair Isaac
FICO
$23.3B
$5.39M 0.13%
14,385
+7,214
+101% +$2.43M
BAC icon
185
Bank of America
BAC
$434B
$5.39M 0.13%
153,011
+143,598
+1,526% +$4.64M
LPX icon
186
Louisiana-Pacific
LPX
$5.02B
$5.38M 0.13%
181,405
-220,195
-55% -$6.22M
SITM icon
187
SiTime
SITM
$16.7B
$5.38M 0.13%
+210,979
New +$4.18M
KKR icon
188
KKR & Co
KKR
$89.7B
$5.34M 0.13%
+183,100
New +$5.22M
ALK icon
189
Alaska Air
ALK
$5.31B
$5.3M 0.13%
78,246
+56,546
+261% +$3.86M
HON icon
190
Honeywell
HON
$76.4B
$5.3M 0.13%
31,758
+13,742
+76% +$2.25M
LNC icon
191
Lincoln National
LNC
$8.71B
$5.2M 0.13%
88,100
+33,900
+63% +$2M
SMMCU
192
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5.16M 0.13%
500,000
– –
SEB icon
193
Seaboard Corp
SEB
$4.29B
$5.1M 0.12%
+1,200
New +$5.02M
ALGT icon
194
Allegiant Air
ALGT
$2.67B
$5.1M 0.12%
29,305
-7,095
-19% -$1.17M
AMD icon
195
Advanced Micro Devices
AMD
$801B
$5.1M 0.12%
+111,196
New +$4.09M
BALL icon
196
Ball Corp
BALL
$17.2B
$5.09M 0.12%
78,753
+61,105
+346% +$4.14M
CHWY icon
197
Chewy
CHWY
$9.18B
$5.03M 0.12%
+173,522
New +$4.44M
EIX icon
198
Edison International
EIX
$28.9B
$4.99M 0.12%
66,100
+44,687
+209% +$3.16M
ADMA icon
199
ADMA Biologics
ADMA
$1.95B
$4.96M 0.12%
1,240,793
-329,615
-21% -$1.44M
EXC icon
200
Exelon
EXC
$47.1B
$4.92M 0.12%
151,416
+41,600
+38% +$1.35M
6 7
8
9 10

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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.