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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 | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$17.2B
| $277K | 0.01% |
+15,237
| New | +$287K |
|
802
Carpenter Technology
CRS
$25.8B
| $274K | 0.01% |
+5,700
| New | +$268K |
|
|
POLY
803
DELISTED
Plantronics, Inc.
POLY
| $274K | 0.01% |
7,400
+2,900
| +64% | +$135K |
|
804
Minerals Technologies
MTX
$2.36B
| $273K | 0.01% |
+5,100
| New | +$298K |
|
805
LiveRamp
RAMP
$2.3B
| $272K | 0.01% |
5,600
-11,318
| -67% | -$613K |
|
806
UBS Group
UBS
$173B
| $272K | 0.01% |
23,000
+11,200
| +95% | +$137K |
|
807
Solid Biosciences
SLDB
$794M
| $271K | 0.01% |
+3,147
| New | +$343K |
|
808
Hanover Insurance
THG
$8.1B
| $271K | 0.01% |
2,118
-4,484
| -68% | -$545K |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $270K | 0.01% |
8,282
-91,418
| -92% | -$2.97M |
|
810
American Homes 4 Rent
AMH
$12B
| $269K | 0.01% |
+11,062
| New | +$265K |
|
|
CPLG
811
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $269K | 0.01% |
21,714
-130,586
| -86% | -$1.65M |
|
812
MongoDB
MDB
$27.1B
| $268K | 0.01% |
1,765
-1,700
| -49% | -$247K |
|
813
AMC Global Media
AMCX
$492M
| $267K | 0.01% |
+4,900
| New | +$276K |
|
814
Forte Biosciences
FBRX
$1.57B
| $267K | 0.01% |
+107
| New | +$317K |
|
815
Seagate
STX
$194B
| $267K | 0.01% |
+5,674
| New | +$264K |
|
|
INXN
816
DELISTED
Interxion Holding N.V.
INXN
| $267K | 0.01% |
3,500
-3,900
| -53% | -$278K |
|
|
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | 0.01% |
+14,578
| New | +$306K |
|
818
Genesco
GCO
$425M
| $264K | 0.01% |
+6,244
| New | +$276K |
|
819
InterDigital
IDCC
$7.87B
| $264K | 0.01% |
4,102
-4,853
| -54% | -$324K |
|
820
Patterson-UTI
PTEN
$3.98B
| $263K | 0.01% |
22,900
-17,900
| -44% | -$230K |
|
821
Prosperity Bancshares
PB
$8.97B
| $262K | 0.01% |
+3,970
| New | +$275K |
|
822
Timken Company
TKR
$9.56B
| $262K | 0.01% |
5,100
-42,100
| -89% | -$2.01M |
|
823
CVR Energy
CVI
$3.58B
| $260K | 0.01% |
+5,200
| New | +$233K |
|
824
Enerpac Tool Group
EPAC
$1.83B
| $260K | 0.01% |
10,490
-1,610
| -13% | -$39.5K |
|
|
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
| $254K | 0.01% |
2,541
-494
| -16% | -$45.1K |
|
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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.