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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 | |
|---|---|---|---|---|---|---|
651
Bristol-Myers Squibb
BMY
$133B
| $472K | 0.02% |
10,400
-251,600
| -96% | -$11.7M |
|
652
Viatris
VTRS
$20.4B
| $472K | 0.02% |
24,800
-156,700
| -86% | -$3.47M |
|
653
A.O. Smith
AOS
$8.29B
| $471K | 0.02% |
10,000
+2,465
| +33% | +$121K |
|
|
APC
654
DELISTED
Anadarko Petroleum
APC
| $469K | 0.02% |
+6,651
| New | +$446K |
|
655
Kite Realty
KRG
$5.81B
| $468K | 0.02% |
+30,900
| New | +$488K |
|
656
Bankunited
BKU
$3.37B
| $465K | 0.02% |
13,790
+6,575
| +91% | +$227K |
|
657
Altria Group
MO
$114B
| $462K | 0.02% |
9,746
-22,343
| -70% | -$1.17M |
|
658
NetEase
NTES
$85.3B
| $460K | 0.02% |
+9,000
| New | +$478K |
|
659
Williams-Sonoma
WSM
$26.9B
| $455K | 0.02% |
+14,000
| New | +$402K |
|
660
Americold
COLD
$4.02B
| $454K | 0.02% |
+13,999
| New | +$444K |
|
661
Glaukos
GKOS
$9.83B
| $452K | 0.02% |
+6,000
| New | +$431K |
|
662
Nice
NICE
$5.79B
| $452K | 0.02% |
+3,300
| New | +$445K |
|
|
NBIS
663
Nebius Group N.V.
NBIS
$48.3B
| $452K | 0.02% |
+11,900
| New | +$442K |
|
|
P
664
Everpure Inc
P
$25.7B
| $450K | 0.02% |
29,500
+11,043
| +60% | +$216K |
|
665
Walt Disney
DIS
$167B
| $447K | 0.02% |
3,200
-53,600
| -94% | -$7.11M |
|
666
TD Synnex
SNX
$20.4B
| $443K | 0.02% |
+9,010
| New | +$447K |
|
667
Arrow Electronics
ARW
$11.1B
| $442K | 0.02% |
6,200
-11,089
| -64% | -$817K |
|
668
Caterpillar
CAT
$375B
| $442K | 0.02% |
3,243
-72,562
| -96% | -$9.59M |
|
669
Associated Banc-Corp
ASB
$5.83B
| $441K | 0.02% |
+20,852
| New | +$453K |
|
670
Acuity Brands
AYI
$9.83B
| $441K | 0.02% |
3,200
+1,500
| +88% | +$206K |
|
|
HDS
671
DELISTED
HD Supply Holdings, Inc.
HDS
| $441K | 0.02% |
10,966
-166,534
| -94% | -$7.14M |
|
672
Tenaris
TS
$28.9B
| $434K | 0.02% |
+16,500
| New | +$441K |
|
673
PTC Therapeutics
PTCT
$5.64B
| $432K | 0.02% |
+9,600
| New | +$379K |
|
674
Chubb
CB
$135B
| $431K | 0.02% |
2,926
-3,536
| -55% | -$511K |
|
|
WCC
675
WESCO International
WCC
$16.7B
| $431K | 0.02% |
+8,504
| New | +$445K |
|
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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.