We are live on ! Find out more
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
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
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
EW icon
51
Edwards Lifesciences
EW
$49.4B
$13M 0.46%
211,416
+199,281
+1,642% +$12.1M
ENOV icon
52
Enovis
ENOV
$1.74B
$12.9M 0.45%
266,621
+135,257
+103% +$6.51M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.45%
43,262
-8,938
-17% -$2.46M
MRK icon
54
Merck
MRK
$322B
$12.4M 0.44%
155,570
-29,297
-16% -$2.24M
HRI icon
55
Herc Holdings
HRI
$4.78B
$12.3M 0.44%
268,500
+158,900
+145% +$6.62M
CI icon
56
Cigna
CI
$78.4B
$12.2M 0.43%
77,738
+66,538
+594% +$10.4M
SYK icon
57
Stryker
SYK
$135B
$11.9M 0.42%
57,700
+34,136
+145% +$6.52M
EA icon
58
Electronic Arts
EA
$52.4B
$11.6M 0.41%
114,369
-84,831
-43% -$8.08M
TDY icon
59
Teledyne Technologies
TDY
$29.2B
$11.4M 0.4%
41,500
+34,700
+510% +$8.65M
MDT icon
60
Medtronic
MDT
$112B
$11.1M 0.39%
114,474
+32,374
+39% +$2.96M
WP
61
DELISTED
Worldpay, Inc.
WP
$11.1M 0.39%
90,757
+58,957
+185% +$6.99M
ESNT icon
62
Essent Group
ESNT
$6.28B
$11.1M 0.39%
235,180
+214,093
+1,015% +$10.1M
LEN icon
63
Lennar Class A
LEN
$20.4B
$10.6M 0.37%
225,762
+35,698
+19% +$1.78M
ASND icon
64
Ascendis Pharma A/S
ASND
$16.5B
$10.5M 0.37%
91,500
-92,900
-50% -$11.1M
EVR icon
65
Evercore
EVR
$11.8B
$10.5M 0.37%
118,966
+114,014
+2,302% +$10.1M
ABT icon
66
Abbott
ABT
$188B
$10.1M 0.36%
120,000
+31,200
+35% +$2.46M
HQY icon
67
HealthEquity
HQY
$8.71B
$10.1M 0.36%
+153,718
New +$10.7M
HPQ icon
68
HP
HPQ
$26B
$9.96M 0.35%
478,919
+121
+0% +$2.39K
AXTA icon
69
Axalta
AXTA
$7.45B
$9.94M 0.35%
334,000
+287,900
+625% +$7.63M
IR icon
70
Ingersoll Rand
IR
$33.1B
$9.87M 0.35%
+285,200
New +$9.21M
EMR icon
71
Emerson Electric
EMR
$81.6B
$9.44M 0.33%
141,500
+108,468
+328% +$7.27M
EFOR
72
Everforth Inc
EFOR
$960M
$9.2M 0.33%
151,800
+147,600
+3,514% +$8.87M
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.06M 0.32%
167,487
+124,241
+287% +$6.3M
STML
74
DELISTED
Stemline Therapeutics, Inc.
STML
$9.04M 0.32%
590,400
-191,700
-25% -$2.77M
CIEN icon
75
Ciena
CIEN
$46.8B
$8.98M 0.32%
218,258
+200,458
+1,126% +$7.71M
1 2
3
4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.