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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 4.06%
422,908
+90,117
+27% +$24.3M
KDP icon
2
Keurig Dr Pepper
KDP
$40.4B
$43M 1.65%
1,675,514
+628,711
+60% +$16M
SHPG
3
DELISTED
Shire pic
SHPG
$31.8M 1.22%
+183,006
New +$32M
PAGP icon
4
Plains GP Holdings
PAGP
$5.23B
$24.4M 0.94%
1,214,253
+1,196,753
+6,839% +$26.5M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$23.4M 0.9%
404,100
+320,200
+382% +$17.2M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$23M 0.89%
+389,263
New +$24M
URI icon
7
United Rentals
URI
$71.1B
$23M 0.88%
224,021
+184,121
+461% +$22.2M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$21.7M 0.84%
+290,208
New +$22.8M
WMB icon
9
Williams Companies
WMB
$90.5B
$19.9M 0.76%
+901,900
New +$22.6M
DOV icon
10
Dover
DOV
$27.2B
$19.1M 0.74%
269,900
+261,100
+2,967% +$21.3M
CLVT icon
11
Clarivate
CLVT
$1.3B
$19.1M 0.73%
+2,000,000
New +$19.1M
VST icon
12
Vistra
VST
$55.1B
$18.8M 0.72%
+823,274
New +$19.4M
FL
13
DELISTED
Foot Locker
FL
$18.8M 0.72%
353,197
+342,697
+3,264% +$17.2M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.9M 0.69%
+351,598
New +$19.1M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.8M 0.68%
672,450
+645,988
+2,441% +$17.6M
UNP icon
16
Union Pacific
UNP
$183B
$17.5M 0.67%
126,835
+112,690
+797% +$16.7M
TJX icon
17
TJX Companies
TJX
$170B
$17.5M 0.67%
390,740
+128,340
+49% +$6.48M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$16.9M 0.65%
164,497
+1,097
+0.7% +$126K
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$16.1M 0.62%
+134,462
New +$16.8M
FE icon
20
FirstEnergy
FE
$28.9B
$15.2M 0.58%
404,818
+356,346
+735% +$13.5M
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$14.8M 0.57%
+163,900
New +$13.8M
COP icon
22
ConocoPhillips
COP
$147B
$14.5M 0.56%
232,400
+222,400
+2,224% +$15.1M
WMT icon
23
Walmart Inc
WMT
$871B
$14.5M 0.56%
+465,600
New +$14.9M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.4M 0.56%
503,780
+479,570
+1,981% +$16M
CNC icon
25
Centene
CNC
$31.3B
$14.3M 0.55%
247,400
+135,000
+120% +$9.04M
1
2 3 4 5

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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.