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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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$69.5B
| $619K | 0.02% |
14,400
-235,600
| -94% | -$9.06M |
|
577
Williams Companies
WMB
$87.5B
| $617K | 0.02% |
22,000
-678,100
| -97% | -$18.8M |
|
578
Vornado Realty Trust
VNO
$7.41B
| $609K | 0.02% |
9,500
-7,400
| -44% | -$498K |
|
|
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $608K | 0.02% |
9,900
+1,972
| +25% | +$121K |
|
580
Fox Class B
FOX
$21.8B
| $603K | 0.02% |
+16,500
| New | +$599K |
|
581
Devon Energy
DVN
$52.1B
| $601K | 0.02% |
21,070
-14,354
| -41% | -$427K |
|
582
Trade Desk
TTD
$8.48B
| $601K | 0.02% |
+26,390
| New | +$567K |
|
583
Zscaler
ZS
$24.5B
| $601K | 0.02% |
+7,848
| New | +$559K |
|
584
Five Below
FIVE
$12B
| $599K | 0.02% |
4,995
-21,405
| -81% | -$2.82M |
|
|
COUP
585
DELISTED
Coupa Software Incorporated
COUP
| $598K | 0.02% |
+4,724
| New | +$507K |
|
586
LKQ Corp
LKQ
$5.72B
| $591K | 0.02% |
22,200
-366,300
| -94% | -$10.3M |
|
587
Insmed
INSM
$21.4B
| $589K | 0.02% |
+23,000
| New | +$641K |
|
588
Waste Management
WM
$90.6B
| $588K | 0.02% |
5,100
-12,194
| -71% | -$1.32M |
|
589
Alphabet (Google) Class C
GOOG
$4.36T
| $586K | 0.02% |
+10,840
| New | +$625K |
|
590
Manitowoc
MTW
$497M
| $579K | 0.02% |
+32,500
| New | +$539K |
|
591
uniQure
QURE
$3.03B
| $578K | 0.02% |
+7,400
| New | +$472K |
|
592
Haverty Furniture Companies
HVT
$397M
| $570K | 0.02% |
+33,500
| New | +$660K |
|
593
Cheesecake Factory
CAKE
$5.04B
| $564K | 0.02% |
12,900
-44,700
| -78% | -$2.09M |
|
|
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $555K | 0.02% |
+26,300
| New | +$622K |
|
595
Berkshire Hathaway Class B
BRK.B
$1.1T
| $554K | 0.02% |
2,600
-3,800
| -59% | -$786K |
|
596
Cleveland-Cliffs
CLF
$6.57B
| $554K | 0.02% |
51,900
-8,700
| -14% | -$85.8K |
|
597
Moog Inc Class A
MOG.A
$12.4B
| $552K | 0.02% |
5,900
-3,100
| -34% | -$276K |
|
598
Carvana
CVNA
$68.6B
| $551K | 0.02% |
+44,000
| New | +$565K |
|
599
Trex
TREX
$4.51B
| $551K | 0.02% |
15,370
+2,370
| +18% | +$80.3K |
|
600
Alexandria Real Estate Equities
ARE
$8.97B
| $550K | 0.02% |
+3,900
| New | +$563K |
|
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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.