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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 | |
|---|---|---|---|---|---|---|
601
Green Dot
GDOT
$743M
| $548K | 0.02% |
11,200
-5,986
| -35% | -$326K |
|
602
Automatic Data Processing
ADP
$106B
| $545K | 0.02% |
3,300
-35,817
| -92% | -$5.82M |
|
603
UGI
UGI
$7.74B
| $542K | 0.02% |
10,143
+2,043
| +25% | +$109K |
|
604
Pinnacle West Capital
PNW
$12.2B
| $536K | 0.02% |
5,690
-44,676
| -89% | -$4.26M |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.02% |
+14,600
| New | +$529K |
|
606
Alcoa
AA
$11.9B
| $534K | 0.02% |
22,800
-42,100
| -65% | -$1.05M |
|
607
Newell Brands
NWL
$2.38B
| $533K | 0.02% |
34,580
-25,285
| -42% | -$378K |
|
|
MITT
608
TPG Mortgage Investment Trust
MITT
$222M
| $528K | 0.02% |
+11,067
| New | +$545K |
|
609
CoStar Group
CSGP
$11.7B
| $524K | 0.02% |
+9,450
| New | +$483K |
|
610
Dell
DELL
$262B
| $524K | 0.02% |
+20,355
| New | +$635K |
|
|
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $521K | 0.02% |
+10,200
| New | +$487K |
|
612
EPAM Systems
EPAM
$5.51B
| $519K | 0.02% |
+3,000
| New | +$517K |
|
613
Franco-Nevada
FNV
$41.1B
| $518K | 0.02% |
+6,100
| New | +$461K |
|
614
Kimberly-Clark
KMB
$36.3B
| $516K | 0.02% |
+3,869
| New | +$499K |
|
615
Teradyne
TER
$57.6B
| $515K | 0.02% |
10,755
-36,771
| -77% | -$1.67M |
|
616
Equinor
EQNR
$97.7B
| $514K | 0.02% |
+26,000
| New | +$549K |
|
617
Gen Digital
GEN
$16.4B
| $514K | 0.02% |
23,618
-25,782
| -52% | -$554K |
|
618
Valero Energy
VLO
$92.9B
| $514K | 0.02% |
+5,999
| New | +$495K |
|
619
Chipotle Mexican Grill
CMG
$47.2B
| $513K | 0.02% |
35,000
-500,000
| -93% | -$7.05M |
|
620
Labcorp
LH
$25.4B
| $513K | 0.02% |
3,456
-2,248
| -39% | -$314K |
|
621
Western Alliance Bancorporation
WAL
$8.79B
| $509K | 0.02% |
11,400
-2,800
| -20% | -$125K |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.02% |
+36,729
| New | +$542K |
|
623
FMC
FMC
$1.34B
| $507K | 0.02% |
+6,118
| New | +$480K |
|
624
HubSpot
HUBS
$12.2B
| $507K | 0.02% |
+2,976
| New | +$519K |
|
625
Zurn Elkay Water Solutions
ZWS
$8.38B
| $506K | 0.02% |
34,731
-101,247
| -74% | -$1.36M |
|
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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.