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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
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
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
PG icon
451
Procter & Gamble
PG
$335B
$965K 0.03%
+8,800
New +$938K
STAA icon
452
STAAR Surgical
STAA
$1.22B
$964K 0.03%
32,800
-338,300
-91% -$9.77M
ETR icon
453
Entergy
ETR
$50.6B
$957K 0.03%
18,600
-10,600
-36% -$517K
CF icon
454
CF Industries
CF
$19.2B
$952K 0.03%
20,371
-10,781
-35% -$468K
KHC icon
455
Kraft Heinz
KHC
$30.8B
$950K 0.03%
+30,600
New +$965K
NYT icon
456
New York Times
NYT
$12.2B
$949K 0.03%
29,078
+11,578
+66% +$386K
NI icon
457
NiSource
NI
$21.4B
$947K 0.03%
+32,884
New +$926K
BKH icon
458
Black Hills Corp
BKH
$5.46B
$946K 0.03%
12,100
-10,500
-46% -$791K
MCHP icon
459
Microchip Technology
MCHP
$40.7B
$945K 0.03%
21,800
-24,000
-52% -$1.07M
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
$945K 0.03%
9,530
+4,820
+102% +$460K
CPB icon
461
Campbell Soup
CPB
$6.55B
$942K 0.03%
+23,500
New +$923K
DINO icon
462
HF Sinclair
DINO
$16.4B
$942K 0.03%
20,369
-26,418
-56% -$1.18M
TXRH icon
463
Texas Roadhouse
TXRH
$13.6B
$939K 0.03%
17,500
+10,572
+153% +$595K
WAT icon
464
Waters Corp
WAT
$37.1B
$938K 0.03%
4,357
-616
-12% -$135K
FRC
465
DELISTED
First Republic Bank
FRC
$937K 0.03%
+9,600
New +$967K
VSH icon
466
Vishay Intertechnology
VSH
$5.3B
$935K 0.03%
56,600
+21,400
+61% +$378K
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
$926K 0.03%
+15,400
New +$876K
BRO icon
468
Brown & Brown
BRO
$23.5B
$924K 0.03%
+27,600
New +$875K
MSGS icon
469
Madison Square Garden
MSGS
$9.54B
$924K 0.03%
4,627
-26,077
-85% -$5.55M
MIDD icon
470
Middleby
MIDD
$6.06B
$923K 0.03%
6,800
+3,800
+127% +$511K
AXGN icon
471
Axogen
AXGN
$2.26B
$919K 0.03%
46,400
-163,000
-78% -$3.49M
PRT
472
PermRock Royalty Trust Unit
PRT
$26.5M
$919K 0.03%
115,609
– –
LINX
473
DELISTED
Linx S.A.
LINX
$912K 0.03%
+100,000
New +$903K
OFIX icon
474
Orthofix Medical
OFIX
$475M
$905K 0.03%
17,100
-400
-2% -$21.3K
HAS icon
475
Hasbro
HAS
$13.3B
$898K 0.03%
+8,500
New +$838K
17 18
19
20 21

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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.