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
-0.01%
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
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.3M
2
CELG
Celgene Corp
CELG
+$40.9M
3
PPLI
People Inc
PPLI
+$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
376
Match Group
MTCH
$9.19B
$1.52M 0.04%
21,328
-26,272
-55% -$2.05M
EQIX icon
377
Equinix
EQIX
$101B
$1.5M 0.04%
2,600
-3,500
-57% -$1.88M
FATE icon
378
Fate Therapeutics
FATE
$286M
$1.5M 0.04%
96,400
+85,035
+748% +$1.63M
USB icon
379
US Bancorp
USB
$98.2B
$1.5M 0.04%
27,017
+12,868
+91% +$695K
SYK icon
380
Stryker
SYK
$125B
$1.49M 0.04%
6,900
-50,800
-88% -$10.9M
QRVO icon
381
Qorvo
QRVO
$7.99B
$1.49M 0.04%
20,100
+14,727
+274% +$1.07M
CONN
382
DELISTED
Conn's Inc.
CONN
$1.48M 0.04%
59,595
+595
+1% +$12.5K
TMHC
383
DELISTED
Taylor Morrison
TMHC
$1.48M 0.04%
57,100
+23,073
+68% +$532K
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.47M 0.04%
43,500
+19,900
+84% +$670K
MYOK
385
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.47M 0.04%
+28,244
New +$1.5M
AVTR icon
386
Avantor
AVTR
$9.32B
$1.47M 0.04%
100,132
-3,168
-3% -$53.7K
LLY icon
387
Eli Lilly
LLY
$1.02T
$1.44M 0.04%
12,904
+6,004
+87% +$668K
QCOM icon
388
Qualcomm
QCOM
$155B
$1.44M 0.04%
18,900
+14,270
+308% +$1.07M
GILD icon
389
Gilead Sciences
GILD
$162B
$1.43M 0.04%
22,500
-29,874
-57% -$1.95M
ALK icon
390
Alaska Air
ALK
$5.29B
$1.41M 0.04%
+21,700
New +$1.37M
RH icon
391
RH
RH
$3.13B
$1.41M 0.04%
8,237
-5,917
-42% -$842K
WTM icon
392
White Mountains Insurance
WTM
$5.2B
$1.4M 0.04%
1,300
-1,300
-50% -$1.39M
BLFS icon
393
BioLife Solutions
BLFS
$1.53B
$1.4M 0.04%
84,400
-96,900
-53% -$1.82M
AMBA icon
394
Ambarella
AMBA
$3.77B
$1.4M 0.04%
+22,300
New +$1.16M
RF icon
395
Regions Financial
RF
$26.4B
$1.4M 0.04%
88,400
-30,800
-26% -$466K
GM icon
396
General Motors
GM
$80.4B
$1.4M 0.04%
+37,300
New +$1.43M
MDB icon
397
MongoDB
MDB
$27.1B
$1.39M 0.04%
11,500
+9,735
+552% +$1.41M
AVLR
398
DELISTED
Avalara, Inc.
AVLR
$1.37M 0.04%
20,400
-2,992
-13% -$242K
VSAT icon
399
Viasat
VSAT
$10.6B
$1.36M 0.04%
18,083
-6,441
-26% -$513K
ZS icon
400
Zscaler
ZS
$24.5B
$1.36M 0.04%
28,800
+20,952
+267% +$1.51M
14 15
16
17 18

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 Q3 2019 Portfolio in Review

As of Q3 2019, Schonfeld Strategic Advisors held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
  • Schonfeld Strategic Advisors added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
  • Schonfeld Strategic Advisors fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
  • Schonfeld Strategic Advisors opened 421 new positions and closed 387 in Q3 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $3.41B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.