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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
DKS icon
201
Dick's Sporting Goods
DKS
$17.9B
$4.92M 0.12%
+99,360
New +$4.23M
QGEN icon
202
Qiagen
QGEN
$8.55B
$4.91M 0.12%
136,899
+113,952
+497% +$4.24M
ABEO icon
203
Abeona Therapeutics
ABEO
$369M
$4.76M 0.12%
+58,268
New +$4.11M
ES icon
204
Eversource Energy
ES
$27.8B
$4.74M 0.12%
55,692
+43,492
+356% +$3.62M
SGI
205
Somnigroup International
SGI
$14.1B
$4.72M 0.12%
217,076
+114,676
+112% +$2.4M
ICE icon
206
Intercontinental Exchange
ICE
$87.7B
$4.65M 0.11%
+50,227
New +$4.66M
VOYA icon
207
Voya Financial
VOYA
$9.09B
$4.54M 0.11%
74,520
-82,280
-52% -$4.64M
NSC icon
208
Norfolk Southern
NSC
$75B
$4.53M 0.11%
23,347
-83,258
-78% -$15.6M
ADNT icon
209
Adient
ADNT
$1.72B
$4.53M 0.11%
+213,000
New +$4.72M
RJET
210
Republic Airways Holdings
RJET
$1.02B
$4.51M 0.11%
33,636
+22,343
+198% +$2.58M
AAP icon
211
Advance Auto Parts
AAP
$3.39B
$4.47M 0.11%
27,906
+4,806
+21% +$770K
T icon
212
AT&T
T
$159B
$4.47M 0.11%
+151,333
New +$4.37M
LVGO
213
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.45M 0.11%
177,487
+24,672
+16% +$590K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.9B
$4.42M 0.11%
46,400
+42,900
+1,226% +$3.93M
BWIN
215
Baldwin Insurance Group
BWIN
$2.6B
$4.38M 0.11%
+273,236
New +$4.36M
AERI
216
DELISTED
Aerie Pharmaceuticals
AERI
$4.35M 0.11%
180,148
+92,248
+105% +$1.91M
CSGP icon
217
CoStar Group
CSGP
$11.9B
$4.31M 0.11%
72,000
+49,460
+219% +$2.89M
FAF icon
218
First American
FAF
$7.71B
$4.3M 0.1%
73,800
+7,788
+12% +$476K
KDMN
219
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.29M 0.1%
+948,213
New +$3.47M
NRG icon
220
NRG Energy
NRG
$28.3B
$4.22M 0.1%
106,208
-1,575,121
-94% -$62.3M
FRO icon
221
Frontline
FRO
$8.7B
$4.21M 0.1%
+333,109
New +$3.63M
ZION icon
222
Zions Bancorporation
ZION
$10.1B
$4.07M 0.1%
+78,361
New +$3.8M
PSX icon
223
Phillips 66
PSX
$84.4B
$4.06M 0.1%
+36,474
New +$4.1M
FHN icon
224
First Horizon
FHN
$12.1B
$4.04M 0.1%
243,900
+205,422
+534% +$3.33M
PWR icon
225
Quanta Services
PWR
$98.7B
$4.04M 0.1%
+99,228
New +$4.05M
7 8
9
10 11

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.