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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 | |
|---|---|---|---|---|---|---|
726
Nike
NKE
$61.9B
| $361K | 0.01% |
4,300
-75,900
| -95% | -$6.39M |
|
|
SEM
727
DELISTED
Select Medical
SEM
| $361K | 0.01% |
42,317
-125,465
| -75% | -$991K |
|
728
Schneider National
SNDR
$6.26B
| $360K | 0.01% |
+19,669
| New | +$381K |
|
729
Amphastar Pharmaceuticals
AMPH
$879M
| $358K | 0.01% |
17,000
-26,500
| -61% | -$554K |
|
730
Goldman Sachs
GS
$300B
| $358K | 0.01% |
1,749
-22,151
| -93% | -$4.38M |
|
731
Qorvo
QRVO
$7.99B
| $358K | 0.01% |
5,373
+767
| +17% | +$53.3K |
|
|
MASI
732
DELISTED
Masimo
MASI
| $357K | 0.01% |
2,400
-42,500
| -95% | -$5.83M |
|
733
SITE Centers
SITC
$225M
| $356K | 0.01% |
+34,427
| New | +$361K |
|
734
HNI Corp
HNI
$3.24B
| $354K | 0.01% |
+10,000
| New | +$359K |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $354K | 0.01% |
+8,300
| New | +$350K |
|
736
Dick's Sporting Goods
DKS
$17.5B
| $353K | 0.01% |
+10,208
| New | +$374K |
|
737
Qualcomm
QCOM
$155B
| $353K | 0.01% |
+4,630
| New | +$339K |
|
738
Travel + Leisure Co
TNL
$4.66B
| $353K | 0.01% |
8,052
+1,152
| +17% | +$49.1K |
|
739
Deluxe
DLX
$1.18B
| $352K | 0.01% |
8,662
+2,373
| +38% | +$100K |
|
740
Applied Materials
AMAT
$403B
| $350K | 0.01% |
7,784
-21,103
| -73% | -$888K |
|
|
HOME
741
DELISTED
At Home Group Inc.
HOME
| $348K | 0.01% |
+52,200
| New | +$925K |
|
742
Leidos
LDOS
$14.5B
| $347K | 0.01% |
+4,347
| New | +$317K |
|
743
SiriusXM
SIRI
$9.98B
| $347K | 0.01% |
6,216
-23,234
| -79% | -$1.32M |
|
744
Affiliated Managers Group
AMG
$9.69B
| $346K | 0.01% |
+3,767
| New | +$370K |
|
745
Conduent
CNDT
$244M
| $345K | 0.01% |
36,000
+15,200
| +73% | +$164K |
|
746
Telephone and Data Systems
TDS
$3.82B
| $344K | 0.01% |
11,300
+4,700
| +71% | +$147K |
|
|
AIV
747
Aimco
AIV
$387M
| $343K | 0.01% |
51,392
-18,256
| -26% | -$122K |
|
748
Hudbay
HBM
$10.1B
| $343K | 0.01% |
63,400
+48,500
| +326% | +$287K |
|
|
PVTL
749
DELISTED
Pivotal Software, Inc.
PVTL
| $343K | 0.01% |
+32,500
| New | +$577K |
|
750
Itron
ITRI
$4.36B
| $338K | 0.01% |
5,400
| – | – |
|
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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.