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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 | |
|---|---|---|---|---|---|---|
676
Broadcom
AVGO
$1.85T
| $427K | 0.02% |
14,830
-90,170
| -86% | -$2.63M |
|
677
HEICO Corp Class A
HEI.A
$36B
| $426K | 0.02% |
+4,114
| New | +$379K |
|
678
Lazard
LAZ
$4.13B
| $423K | 0.02% |
12,293
+545
| +5% | +$19.5K |
|
679
Universal Health Services
UHS
$10.2B
| $422K | 0.01% |
3,238
+1,227
| +61% | +$154K |
|
680
Cabot Corp
CBT
$4.54B
| $421K | 0.01% |
+8,822
| New | +$397K |
|
681
NVR
NVR
$16.5B
| $418K | 0.01% |
124
-176
| -59% | -$564K |
|
|
RDUS
682
DELISTED
Radius Recycling
RDUS
| $414K | 0.01% |
+15,800
| New | +$377K |
|
683
Wyndham Hotels & Resorts
WH
$5.56B
| $413K | 0.01% |
+7,393
| New | +$404K |
|
684
Chevron
CVX
$392B
| $412K | 0.01% |
3,310
-42,790
| -93% | -$5.17M |
|
685
Wolfspeed
WOLF
$1.23B
| $412K | 0.01% |
+7,330
| New | +$448K |
|
686
Teck Resources
TECK
$29.6B
| $411K | 0.01% |
+17,800
| New | +$399K |
|
|
TSE
687
DELISTED
Trinseo
TSE
| $411K | 0.01% |
+9,700
| New | +$416K |
|
688
Coca-Cola
KO
$377B
| $410K | 0.01% |
8,058
-22,542
| -74% | -$1.1M |
|
689
LivaNova
LIVN
$4.4B
| $410K | 0.01% |
+5,700
| New | +$417K |
|
|
BPYU
690
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $410K | 0.01% |
21,695
-100,588
| -82% | -$2M |
|
691
AutoZone
AZO
$49.2B
| $409K | 0.01% |
372
-1,937
| -84% | -$2.04M |
|
692
PPG Industries
PPG
$24.6B
| $409K | 0.01% |
3,503
-3,360
| -49% | -$383K |
|
693
Stratasys
SSYS
$679M
| $409K | 0.01% |
13,900
-79,600
| -85% | -$1.89M |
|
|
HSKA
694
DELISTED
Heska Corp
HSKA
| $409K | 0.01% |
4,800
-2,866
| -37% | -$223K |
|
|
AYX
695
DELISTED
Alteryx Inc
AYX
| $408K | 0.01% |
3,738
-42,162
| -92% | -$3.84M |
|
696
Genpact
G
$5.96B
| $404K | 0.01% |
10,600
-16,971
| -62% | -$617K |
|
697
UDR
UDR
$12.3B
| $404K | 0.01% |
9,000
+2,300
| +34% | +$104K |
|
698
Honda
HMC
$39.1B
| $403K | 0.01% |
+15,600
| New | +$415K |
|
|
CIT
699
DELISTED
CIT Group Inc.
CIT
| $397K | 0.01% |
7,560
-633
| -8% | -$32K |
|
700
CarGurus
CARG
$3.27B
| $394K | 0.01% |
10,900
+5,800
| +114% | +$218K |
|
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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.