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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
-0.01%
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
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.3M
2
CELG
Celgene Corp
CELG
+$40.9M
3
PPLI
People Inc
PPLI
+$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.3B
$16.2M 0.48%
633,703
+449,525
+244% +$10.8M
GDS icon
52
GDS Holdings
GDS
$6.41B
$16M 0.47%
+399,169
New +$16.1M
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$15.7M 0.46%
118,149
+103,317
+697% +$13.3M
PFGC icon
54
Performance Food Group
PFGC
$18B
$15.7M 0.46%
+340,658
New +$15.1M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$15.4M 0.45%
+252,680
New +$15M
NDAQ icon
56
Nasdaq
NDAQ
$53.2B
$15.4M 0.45%
+464,832
New +$15.5M
LIN icon
57
Linde
LIN
$235B
$15.1M 0.44%
77,750
+70,213
+932% +$13.6M
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$15.1M 0.44%
+211,700
New +$15.6M
MTG icon
59
MGIC Investment
MTG
$6.44B
$14.9M 0.44%
1,186,393
-177,469
-13% -$2.29M
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
$14.8M 0.43%
727,600
-277,300
-28% -$5.19M
NWSA icon
61
News Corp Class A
NWSA
$15.2B
$14.8M 0.43%
+1,062,986
New +$14.5M
BJ icon
62
BJs Wholesale Club
BJ
$12.6B
$14.6M 0.43%
562,955
+538,466
+2,199% +$13.4M
AN icon
63
AutoNation
AN
$7.18B
$14.3M 0.42%
+282,702
New +$13.3M
CVE icon
64
Cenovus Energy
CVE
$56.5B
$14.1M 0.41%
1,500,000
-1,700,000
-53% -$15.4M
PSN icon
65
Parsons
PSN
$4.61B
$14M 0.41%
423,800
+70,000
+20% +$2.5M
PNR icon
66
Pentair
PNR
$10.6B
$14M 0.41%
369,600
+157,200
+74% +$5.84M
CMCSA icon
67
Comcast
CMCSA
$84B
$13.9M 0.41%
309,200
+289,100
+1,438% +$12.8M
ENOV icon
68
Enovis
ENOV
$1.69B
$13.9M 0.41%
278,246
+11,625
+4% +$549K
TPR icon
69
Tapestry
TPR
$30.8B
$13.9M 0.41%
532,100
+496,400
+1,390% +$13.1M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.41%
335,635
+278,497
+487% +$11.4M
FIS icon
71
Fidelity National Information Services
FIS
$23.8B
$13.8M 0.41%
104,031
+92,514
+803% +$12.3M
CLH icon
72
Clean Harbors
CLH
$16.8B
$13.7M 0.4%
177,100
+62,200
+54% +$4.6M
CLW icon
73
Clearwater Paper
CLW
$341M
$13.5M 0.4%
+637,261
New +$11.3M
HPQ icon
74
HP
HPQ
$24.6B
$13.3M 0.39%
704,786
+225,867
+47% +$4.44M
KNX icon
75
Knight Transportation
KNX
$11.3B
$13.3M 0.39%
366,840
+95,940
+35% +$3.33M
1 2
3
4 5

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Schonfeld Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schonfeld Strategic Advisors held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
  • Schonfeld Strategic Advisors added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
  • Schonfeld Strategic Advisors fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
  • Schonfeld Strategic Advisors opened 421 new positions and closed 387 in Q3 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $3.41B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.