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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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$26.7B
| $394K | 0.01% |
3,100
-3,827
| -55% | -$441K |
|
702
M&T Bank
MTB
$35.7B
| $394K | 0.01% |
2,316
-5,284
| -70% | -$876K |
|
703
Yum China
YUMC
$16.5B
| $393K | 0.01% |
8,500
+1,686
| +25% | +$73.2K |
|
704
Bloomin' Brands
BLMN
$741M
| $392K | 0.01% |
20,700
-72,300
| -78% | -$1.41M |
|
705
Capri Holdings
CPRI
$1.83B
| $385K | 0.01% |
11,100
-225,300
| -95% | -$9.16M |
|
706
National Fuel Gas
NFG
$7.82B
| $385K | 0.01% |
+7,305
| New | +$416K |
|
|
WRI
707
DELISTED
Weingarten Realty Investors
WRI
| $385K | 0.01% |
+14,076
| New | +$405K |
|
708
CarMax
KMX
$8.13B
| $382K | 0.01% |
+4,394
| New | +$344K |
|
709
Wheaton Precious Metals
WPM
$49.5B
| $382K | 0.01% |
+15,800
| New | +$350K |
|
710
Helen of Troy
HELE
$644M
| $379K | 0.01% |
2,903
-7,602
| -72% | -$995K |
|
|
HI
711
DELISTED
Hillenbrand
HI
| $379K | 0.01% |
+9,564
| New | +$384K |
|
712
Urban Outfitters
URBN
$6.35B
| $379K | 0.01% |
16,647
-8,953
| -35% | -$242K |
|
713
NCR Voyix
VYX
$1.14B
| $379K | 0.01% |
19,875
-69,938
| -78% | -$1.3M |
|
714
W.W. Grainger
GWW
$65.3B
| $376K | 0.01% |
1,400
-5,500
| -80% | -$1.54M |
|
715
Hormel Foods
HRL
$13.8B
| $375K | 0.01% |
9,242
+147
| +2% | +$5.96K |
|
716
Upbound Group
UPBD
$1.13B
| $375K | 0.01% |
+14,100
| New | +$335K |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $375K | 0.01% |
+11,300
| New | +$381K |
|
718
Federal Realty Investment Trust
FRT
$10.7B
| $374K | 0.01% |
+2,900
| New | +$385K |
|
719
Icon
ICLR
$12.6B
| $370K | 0.01% |
2,400
+600
| +33% | +$84.1K |
|
720
Graphic Packaging
GPK
$3.17B
| $369K | 0.01% |
26,400
-538,883
| -95% | -$7.23M |
|
721
Warrior Met Coal
HCC
$4.19B
| $366K | 0.01% |
+14,000
| New | +$399K |
|
|
HOLX
722
DELISTED
Hologic
HOLX
| $366K | 0.01% |
+7,632
| New | +$353K |
|
723
Ubiquiti
UI
$33.7B
| $365K | 0.01% |
+2,777
| New | +$402K |
|
724
Piper Sandler
PIPR
$5.12B
| $364K | 0.01% |
+19,600
| New | +$370K |
|
725
Henry Schein
HSIC
$9.77B
| $362K | 0.01% |
+5,185
| New | +$343K |
|
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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.