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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
TXT icon
201
Textron
TXT
$15B
$3.7M 0.14%
80,446
+75,546
+1,542% +$4.25M
PFGC icon
202
Performance Food Group
PFGC
$18B
$3.69M 0.14%
114,462
+6,962
+6% +$221K
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$3.69M 0.14%
+321,719
New +$4.51M
GOL
204
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.64M 0.14%
+268,400
New +$2.71M
GPN icon
205
Global Payments
GPN
$23.8B
$3.61M 0.14%
+35,000
New +$3.86M
GH icon
206
Guardant Health
GH
$20.2B
$3.6M 0.14%
+95,700
New +$3.53M
CSTM icon
207
Constellium
CSTM
$3.89B
$3.57M 0.14%
511,300
+18,200
+4% +$162K
AES icon
208
AES
AES
$10.6B
$3.57M 0.14%
+246,584
New +$3.7M
VOD icon
209
Vodafone
VOD
$37.2B
$3.56M 0.14%
184,843
+150,643
+440% +$3.01M
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
$3.56M 0.14%
95,000
-187,420
-66% -$7.22M
WBS icon
211
Webster Financial
WBS
$12.5B
$3.55M 0.14%
72,105
-2,895
-4% -$165K
WYNN icon
212
Wynn Resorts
WYNN
$10.5B
$3.54M 0.14%
35,832
-132,829
-79% -$14.3M
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.54M 0.14%
140,276
+129,006
+1,145% +$3.44M
CFG icon
214
Citizens Financial Group
CFG
$30.3B
$3.53M 0.14%
118,676
+65,576
+123% +$2.3M
LKQ icon
215
LKQ Corp
LKQ
$5.76B
$3.51M 0.14%
+148,100
New +$4.03M
MDGL icon
216
Madrigal Pharmaceuticals
MDGL
$11.4B
$3.48M 0.13%
30,900
-29,000
-48% -$4.49M
CP icon
217
Canadian Pacific Kansas City
CP
$78.3B
$3.46M 0.13%
97,500
+43,000
+79% +$1.72M
LECO icon
218
Lincoln Electric
LECO
$13.7B
$3.44M 0.13%
43,650
+33,621
+335% +$2.79M
PVH icon
219
PVH
PVH
$4.01B
$3.44M 0.13%
37,024
-13,476
-27% -$1.54M
LVS icon
220
Las Vegas Sands
LVS
$32.3B
$3.4M 0.13%
65,361
+50,061
+327% +$2.71M
CZR icon
221
Caesars Entertainment
CZR
$6.03B
$3.38M 0.13%
93,290
-38,310
-29% -$1.52M
SMTC icon
222
Semtech
SMTC
$10.7B
$3.36M 0.13%
73,182
+65,782
+889% +$3.13M
NVT icon
223
nVent Electric
NVT
$23.4B
$3.35M 0.13%
149,131
-303,965
-67% -$7.36M
ELV icon
224
Elevance Health
ELV
$81.6B
$3.31M 0.13%
12,600
+100
+0.8% +$27.5K
KYNB
225
Kyntra Bio
KYNB
$27.5M
$3.3M 0.13%
+2,852
New +$3.21M
7 8
9
10 11

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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.