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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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$5.51B
| $336K | 0.01% |
5,200
-6,400
| -55% | -$408K |
|
752
Douglas Emmett
DEI
$1.98B
| $334K | 0.01% |
+8,390
| New | +$344K |
|
753
Crocs
CROX
$6.14B
| $332K | 0.01% |
16,800
+7,982
| +91% | +$185K |
|
|
TECD
754
DELISTED
Tech Data Corp
TECD
| $332K | 0.01% |
3,171
+642
| +25% | +$65.2K |
|
|
ARCH
755
DELISTED
Arch Resources, Inc.
ARCH
| $332K | 0.01% |
+3,525
| New | +$323K |
|
756
Plains GP Holdings
PAGP
$5.21B
| $330K | 0.01% |
13,200
-788,800
| -98% | -$19.1M |
|
|
GRA
757
DELISTED
W.R. Grace & Co.
GRA
| $330K | 0.01% |
4,331
-24,869
| -85% | -$1.86M |
|
758
Peabody Energy
BTU
$2.6B
| $326K | 0.01% |
13,537
-340
| -2% | -$8.94K |
|
|
AXLA
759
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $326K | 0.01% |
+1,400
| New | +$443K |
|
760
AvalonBay Communities
AVB
$26.5B
| $325K | 0.01% |
+1,600
| New | +$324K |
|
761
Crane NXT
CXT
$2.99B
| $325K | 0.01% |
11,228
-6,011
| -35% | -$175K |
|
762
Beyond Meat
BYND
$292M
| $321K | 0.01% |
+2,000
| New | +$223K |
|
763
Methanex
MEOH
$4.3B
| $319K | 0.01% |
+7,000
| New | +$351K |
|
764
Savara
SVRA
$1.12B
| $319K | 0.01% |
+134,600
| New | +$1.2M |
|
765
BGC Group
BGC
$5.45B
| $318K | 0.01% |
+60,700
| New | +$315K |
|
|
QVCGA
766
DELISTED
QVC Group Inc Series A
QVCGA
| $317K | 0.01% |
528
-1,511
| -74% | -$1.08M |
|
|
IVC
767
DELISTED
Invacare Corporation
IVC
| $314K | 0.01% |
60,300
-62,818
| -51% | -$410K |
|
768
WD-40
WDFC
$3.05B
| $312K | 0.01% |
+1,963
| New | +$322K |
|
|
PRSP
769
DELISTED
Perspecta Inc. Common Stock
PRSP
| $311K | 0.01% |
+13,300
| New | +$299K |
|
|
AGN
770
DELISTED
Allergan plc
AGN
| $310K | 0.01% |
1,849
-31,151
| -94% | -$4.31M |
|
771
Workday
WDAY
$39.6B
| $308K | 0.01% |
1,500
-12,077
| -89% | -$2.44M |
|
772
John Wiley & Sons Class A
WLY
$2.65B
| $308K | 0.01% |
6,700
-4,300
| -39% | -$196K |
|
773
IDEX
IEX
$17B
| $306K | 0.01% |
+1,776
| New | +$279K |
|
|
ESV
774
DELISTED
Ensco Rowan plc
ESV
| $305K | 0.01% |
+35,800
| New | +$414K |
|
775
Sonos
SONO
$1.73B
| $301K | 0.01% |
26,500
-13,700
| -34% | -$150K |
|
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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.