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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
+4.29%
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
$2.83B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.29% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
376
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | 0.05% |
28,900
-657,200
| -96% | -$18.5M |
|
377
Deckers Outdoor
DECK
$13.6B
| $1.34M | 0.05% |
+45,600
| New | +$1.19M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.05% |
+10,900
| New | +$1.3M |
|
379
Emergent Biosolutions
EBS
$375M
| $1.31M | 0.05% |
+27,200
| New | +$1.3M |
|
380
MidCap Financial Investment
MFIC
$796M
| $1.31M | 0.05% |
83,200
+39,500
| +90% | +$621K |
|
381
Ally Financial
ALLY
$13.2B
| $1.3M | 0.05% |
41,900
-32,315
| -44% | -$954K |
|
382
Gaming and Leisure Properties
GLPI
$12.7B
| $1.29M | 0.05% |
33,106
-79,594
| -71% | -$3.15M |
|
|
TVTY
383
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | 0.05% |
78,500
-106,900
| -58% | -$2.06M |
|
384
Federated Hermes
FHI
$4.51B
| $1.29M | 0.05% |
+39,700
| New | +$1.25M |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | 0.05% |
109,100
-554,000
| -84% | -$5.25M |
|
|
IBKC
386
DELISTED
IBERIABANK Corp
IBKC
| $1.27M | 0.04% |
16,689
+12,016
| +257% | +$913K |
|
387
Jack in the Box
JACK
$312M
| $1.25M | 0.04% |
15,400
-50,900
| -77% | -$4.11M |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.04% |
+29,400
| New | +$1.26M |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $1.24M | 0.04% |
7,106
+4,806
| +209% | +$865K |
|
390
Protagonist Therapeutics
PTGX
$8.92B
| $1.23M | 0.04% |
101,800
+77,800
| +324% | +$860K |
|
391
Allison Transmission
ALSN
$9.57B
| $1.22M | 0.04% |
26,400
-8,684
| -25% | -$393K |
|
392
WEX
WEX
$6.35B
| $1.22M | 0.04% |
5,870
+4,770
| +434% | +$960K |
|
393
Chemours
CC
$2.57B
| $1.22M | 0.04% |
50,873
+33,263
| +189% | +$980K |
|
394
CACI
CACI
$10.5B
| $1.22M | 0.04% |
5,960
-6,604
| -53% | -$1.31M |
|
395
CMS Energy
CMS
$22.7B
| $1.22M | 0.04% |
21,052
+6,510
| +45% | +$365K |
|
396
3M
MMM
$90.8B
| $1.21M | 0.04% |
8,372
+2,237
| +36% | +$344K |
|
397
Hershey
HSY
$35.9B
| $1.21M | 0.04% |
+9,000
| New | +$1.14M |
|
398
Steel Dynamics
STLD
$36.2B
| $1.2M | 0.04% |
39,867
+26,467
| +198% | +$810K |
|
399
IBM
IBM
$209B
| $1.2M | 0.04% |
9,114
+1,614
| +22% | +$212K |
|
400
Palo Alto Networks
PANW
$265B
| $1.2M | 0.04% |
35,400
-46,800
| -57% | -$1.75M |
|
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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
- Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.