We are live on ! Find out more
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
Cap. Flow
+$52.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$35.5M
2
CVE icon
Cenovus Energy
CVE
+$29.1M
3
TGT icon
Target
TGT
+$27.9M
4
ET icon
Energy Transfer Partners
ET
+$26.7M
5
COP icon
ConocoPhillips
COP
+$26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
SHPG
Shire pic
SHPG
+$31.8M
3
URI icon
United Rentals
URI
+$27M
4
DOV icon
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
CAG icon
1
Conagra Brands
CAG
$7.07B
$43.5M 1.51%
1,566,582
+1,550,315
+9,530% +$35.5M
COP icon
2
ConocoPhillips
COP
$147B
$41.3M 1.43%
619,106
+386,706
+166% +$26M
VST icon
3
Vistra
VST
$55.1B
$36.5M 1.27%
1,402,300
+579,026
+70% +$14.6M
CME icon
4
CME Group
CME
$92.2B
$33M 1.15%
200,600
+140,600
+234% +$24.9M
KDP icon
5
Keurig Dr Pepper
KDP
$40.4B
$32.9M 1.14%
1,176,155
-499,359
-30% -$13.5M
TGT icon
6
Target
TGT
$62.1B
$31M 1.08%
386,800
+381,104
+6,691% +$27.9M
CVE icon
7
Cenovus Energy
CVE
$54.6B
$30.4M 1.05%
+3,500,000
New +$29.1M
NSC icon
8
Norfolk Southern
NSC
$78.8B
$30M 1.04%
160,387
+75,032
+88% +$13M
BBY icon
9
Best Buy
BBY
$18B
$28.2M 0.98%
+396,851
New +$24.7M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$27.7M 0.96%
+1,800,000
New +$26.7M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$23.6M 0.82%
1,755,252
+1,722,784
+5,306% +$22.9M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$22.7M 0.79%
191,400
+184,500
+2,674% +$19.9M
ETSY icon
13
Etsy
ETSY
$7.65B
$22.5M 0.78%
335,158
+218,128
+186% +$13M
LNG icon
14
Cheniere Energy
LNG
$56.5B
$22.3M 0.77%
326,200
-63,063
-16% -$4.14M
TTE icon
15
TotalEnergies
TTE
$193B
$22.3M 0.77%
+400,000
New +$22.3M
ASND icon
16
Ascendis Pharma A/S
ASND
$16.7B
$21.7M 0.75%
+184,400
New +$16.1M
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$20.8M 0.72%
446,200
+352,910
+378% +$16.1M
EA icon
18
Electronic Arts
EA
$52.4B
$20.2M 0.7%
199,200
+63,200
+46% +$5.99M
WMB icon
19
Williams Companies
WMB
$90.5B
$20.1M 0.7%
700,100
-201,800
-22% -$5.41M
PAGP icon
20
Plains GP Holdings
PAGP
$5.23B
$20M 0.69%
802,000
-412,253
-34% -$9.74M
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
$20M 0.69%
+646,332
New +$18.9M
BABA icon
22
Alibaba
BABA
$269B
$19.6M 0.68%
107,508
+93,708
+679% +$15.8M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.17B
$18.5M 0.64%
290,600
+58,613
+25% +$3.08M
FL
24
DELISTED
Foot Locker
FL
$17.8M 0.62%
293,881
-59,316
-17% -$3.46M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.5M 0.61%
3,292,003
+3,150,003
+2,218% +$15.1M
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.