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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 | |
|---|---|---|---|---|---|---|
526
PBF Energy
PBF
$8.57B
| $755K | 0.03% |
24,130
+7,348
| +44% | +$219K |
|
527
MasTec
MTZ
$20.8B
| $749K | 0.03% |
14,528
-76,370
| -84% | -$3.77M |
|
528
Fox Class A
FOXA
$24.5B
| $747K | 0.03% |
20,400
-63,200
| -76% | -$2.32M |
|
|
SIEN
529
DELISTED
Sientra, Inc.
SIEN
| $743K | 0.03% |
+12,050
| New | +$868K |
|
530
Highwoods Properties
HIW
$3.65B
| $742K | 0.03% |
+17,971
| New | +$798K |
|
531
US Bancorp
USB
$98.2B
| $741K | 0.03% |
14,149
-31,951
| -69% | -$1.65M |
|
532
Stellantis
STLA
$16.7B
| $738K | 0.03% |
53,000
-203,924
| -79% | -$2.96M |
|
|
JHG
533
DELISTED
Janus Henderson
JHG
| $736K | 0.03% |
+34,400
| New | +$784K |
|
534
Lockheed Martin
LMT
$134B
| $727K | 0.03% |
2,000
+100
| +5% | +$33.5K |
|
535
Ametek
AME
$55.4B
| $726K | 0.03% |
8,000
-16,152
| -67% | -$1.38M |
|
536
Nomad Foods
NOMD
$1.66B
| $726K | 0.03% |
34,000
-420,000
| -93% | -$8.81M |
|
537
Alkermes
ALKS
$8.22B
| $721K | 0.03% |
32,000
+17,721
| +124% | +$486K |
|
538
AGNC Investment
AGNC
$12.4B
| $719K | 0.03% |
+42,727
| New | +$743K |
|
|
MLNX
539
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $719K | 0.03% |
6,500
-4,900
| -43% | -$564K |
|
540
Boston Beer
SAM
$1.91B
| $718K | 0.03% |
+1,900
| New | +$602K |
|
|
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
| $716K | 0.03% |
+7,907
| New | +$694K |
|
542
US Foods
USFD
$22.2B
| $715K | 0.03% |
20,000
-9,500
| -32% | -$345K |
|
|
TMHC
543
DELISTED
Taylor Morrison
TMHC
| $713K | 0.03% |
+34,027
| New | +$677K |
|
|
WWE
544
DELISTED
World Wrestling Entertainment
WWE
| $711K | 0.03% |
9,840
-28,760
| -75% | -$2.36M |
|
545
Sysco
SYY
$40.8B
| $707K | 0.03% |
10,000
-34,759
| -78% | -$2.47M |
|
546
XPO
XPO
$23.6B
| $704K | 0.02% |
+35,232
| New | +$718K |
|
|
STI
547
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.02% |
11,100
-600
| -5% | -$37.7K |
|
548
MillerKnoll
MLKN
$1.53B
| $697K | 0.02% |
15,600
+6,600
| +73% | +$250K |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $696K | 0.02% |
3,100
+1,495
| +93% | +$346K |
|
550
Truist Financial
TFC
$63.3B
| $693K | 0.02% |
+14,100
| New | +$691K |
|
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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.