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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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$209B
| $1.09M | 0.04% |
5,898
-1,703
| -22% | -$305K |
|
427
AstraZeneca
AZN
$266B
| $1.08M | 0.04% |
13,050
-6,450
| -33% | -$506K |
|
|
CONN
428
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.04% |
59,000
+26,500
| +82% | +$582K |
|
429
Sinclair Inc
SBGI
$994M
| $1.05M | 0.04% |
+19,567
| New | +$992K |
|
430
Portland General Electric
POR
$5.8B
| $1.05M | 0.04% |
+19,308
| New | +$1.02M |
|
|
GRMN
431
Garmin
GRMN
$57.4B
| $1.04M | 0.04% |
13,100
+5,700
| +77% | +$466K |
|
432
United Airlines
UAL
$40.1B
| $1.04M | 0.04% |
11,898
+8,508
| +251% | +$720K |
|
|
Y
433
DELISTED
Alleghany Corp
Y
| $1.02M | 0.04% |
1,500
-2,000
| -57% | -$1.33M |
|
434
Middlesex Water
MSEX
$1.04B
| $1.02M | 0.04% |
+17,200
| New | +$1,000K |
|
|
NEWR
435
DELISTED
New Relic, Inc.
NEWR
| $1.02M | 0.04% |
+11,768
| New | +$1.16M |
|
436
The RealReal
REAL
$1.44B
| $1.01M | 0.04% |
+35,000
| New | +$1.01M |
|
|
IPG
437
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.04% |
44,600
-48,800
| -52% | -$1.08M |
|
438
Marathon Petroleum
MPC
$91.7B
| $998K | 0.04% |
17,868
-22,169
| -55% | -$1.21M |
|
439
Ovintiv
OVV
$17B
| $997K | 0.04% |
38,880
-22,640
| -37% | -$706K |
|
440
Guidewire Software
GWRE
$12.8B
| $994K | 0.04% |
9,800
-17,800
| -64% | -$1.81M |
|
441
Globe Life
GL
$14.2B
| $993K | 0.04% |
+11,100
| New | +$968K |
|
442
Suncor Energy
SU
$78.8B
| $991K | 0.04% |
31,800
-26,556
| -46% | -$850K |
|
443
ExxonMobil
XOM
$651B
| $991K | 0.04% |
+12,934
| New | +$1M |
|
444
United Therapeutics
UTHR
$26.2B
| $984K | 0.03% |
+12,600
| New | +$1.18M |
|
445
Halozyme
HALO
$9.88B
| $983K | 0.03% |
57,200
-119,376
| -68% | -$1.93M |
|
446
Woodward
WWD
$21.2B
| $977K | 0.03% |
8,635
-10,165
| -54% | -$1.09M |
|
447
Flowserve
FLS
$9.63B
| $975K | 0.03% |
18,500
-14,500
| -44% | -$712K |
|
|
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $975K | 0.03% |
40,700
-2,900
| -7% | -$64.5K |
|
449
Takeda Pharmaceutical
TAK
$55.1B
| $971K | 0.03% |
54,900
| – | – |
|
450
Evergy
EVRG
$19.2B
| $966K | 0.03% |
16,065
-11,935
| -43% | -$698K |
|
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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.