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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
VST icon
1
Vistra
VST
$55.1B
$89.7M 2.19%
3,903,500
+1,625,800
+71% +$42M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$76M 1.85%
1,245,233
+458,333
+58% +$28.2M
D icon
3
Dominion Energy
D
$62.5B
$69.9M 1.7%
843,900
+824,800
+4,318% +$67.4M
FISV
4
Fiserv Inc
FISV
$27.2B
$64M 1.56%
553,536
+370,765
+203% +$40.9M
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62.8M 1.53%
4,700,000
-705,000
-13% -$8.75M
PYPL icon
6
PayPal
PYPL
$49.5B
$62.5M 1.52%
577,716
+304,280
+111% +$31.7M
SCHW
7
Charles Schwab
SCHW
$177B
$61.9M 1.51%
1,301,084
+1,279,235
+5,855% +$56.4M
AEE icon
8
Ameren
AEE
$31.5B
$45.8M 1.12%
596,619
+563,019
+1,676% +$42.8M
C icon
9
Citigroup
C
$222B
$45.2M 1.1%
565,920
+41,891
+8% +$3.1M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$44.2M 1.08%
317,818
+213,787
+206% +$28.7M
BABA icon
11
Alibaba
BABA
$269B
$42.1M 1.02%
198,300
+27,609
+16% +$5.18M
SNAP icon
12
Snap
SNAP
$7.32B
$42M 1.02%
2,571,044
+1,208,204
+89% +$17.8M
BNY
13
Bank of New York Mellon
BNY
$108B
$40.6M 0.99%
807,421
+264,887
+49% +$12.6M
GTLS
14
DELISTED
Chart Industries
GTLS
$39M 0.95%
577,240
+377,940
+190% +$22.1M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$38.1M 0.93%
102,861
+21,202
+26% +$7.47M
LYFT icon
16
Lyft
LYFT
$5.39B
$37.9M 0.92%
882,095
+743,562
+537% +$32.6M
CVE icon
17
Cenovus Energy
CVE
$54.6B
$35.6M 0.87%
3,500,000
+2,000,000
+133% +$18.1M
UBER icon
18
Uber
UBER
$134B
$35.5M 0.87%
+1,194,830
New +$35.4M
COP icon
19
ConocoPhillips
COP
$147B
$34M 0.83%
523,118
-646,631
-55% -$38M
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$33.8M 0.82%
+1,200,000
New +$32.5M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$31.5M 0.77%
+291,292
New +$34.2M
SYF icon
22
Synchrony
SYF
$23.7B
$30.4M 0.74%
844,932
-266,470
-24% -$9.54M
GPN icon
23
Global Payments
GPN
$22.1B
$29.7M 0.72%
162,705
+132,205
+433% +$22.7M
TSN icon
24
Tyson Foods
TSN
$20.2B
$29M 0.71%
318,518
+112,964
+55% +$9.71M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$28.8M 0.7%
140,529
+11,892
+9% +$2.3M
1
2 3 4 5

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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.