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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
-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
ISRG icon
426
Intuitive Surgical
ISRG
$127B
$1.22M 0.04%
+6,765
New +$1.17M
CMA
427
DELISTED
Comerica
CMA
$1.21M 0.04%
+18,317
New +$1.21M
WW
428
DELISTED
WW International
WW
$1.21M 0.04%
+31,900
New +$901K
NVDA icon
429
NVIDIA
NVDA
$4.86T
$1.2M 0.04%
276,000
+69,680
+34% +$293K
TOL icon
430
Toll Brothers
TOL
$13.6B
$1.19M 0.03%
28,940
-68,660
-70% -$2.53M
SDC
431
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.17M 0.03%
+84,107
New +$1.4M
WUBA
432
DELISTED
58.com Inc
WUBA
$1.16M 0.03%
+23,600
New +$1.31M
OC icon
433
Owens Corning
OC
$11.2B
$1.16M 0.03%
+18,400
New +$1.05M
KLAC icon
434
KLA
KLAC
$239B
$1.16M 0.03%
72,530
+55,580
+328% +$777K
MTH icon
435
Meritage Homes
MTH
$4.58B
$1.15M 0.03%
+32,800
New +$1.02M
WAL icon
436
Western Alliance Bancorporation
WAL
$8.79B
$1.15M 0.03%
25,000
+13,600
+119% +$614K
PVLA
437
Palvella Therapeutics
PVLA
$1.99B
$1.15M 0.03%
+4,205
New +$1.63M
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.03%
11,800
+6,110
+107% +$576K
RJET
439
Republic Airways Holdings
RJET
$967M
$1.14M 0.03%
+11,293
New +$1.37M
NXST icon
440
Nexstar Media Group
NXST
$5.82B
$1.14M 0.03%
11,151
+8,723
+359% +$882K
SWK icon
441
Stanley Black & Decker
SWK
$14.3B
$1.14M 0.03%
7,900
-1,957
-20% -$276K
NI icon
442
NiSource
NI
$21.3B
$1.13M 0.03%
37,869
+4,985
+15% +$146K
G icon
443
Genpact
G
$5.96B
$1.13M 0.03%
29,203
+18,603
+176% +$737K
KSU
444
DELISTED
Kansas City Southern
KSU
$1.13M 0.03%
8,500
-2,400
-22% -$299K
NVCR icon
445
NovoCure
NVCR
$1.73B
$1.13M 0.03%
+15,097
New +$1.21M
WST icon
446
West Pharmaceutical
WST
$24B
$1.12M 0.03%
+7,923
New +$1.09M
XLRN
447
DELISTED
Acceleron Pharma
XLRN
$1.11M 0.03%
+28,200
New +$1.22M
SILK
448
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.11M 0.03%
34,100
-37,800
-53% -$1.51M
EVTC icon
449
Evertec
EVTC
$1.88B
$1.1M 0.03%
+35,400
New +$1.19M
EQR icon
450
Equity Residential
EQR
$24.9B
$1.1M 0.03%
12,705
+3,705
+41% +$303K
16 17
18
19 20

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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.