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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 | |
|---|---|---|---|---|---|---|
826
Armstrong World Industries
AWI
$7.38B
| $253K | 0.01% |
+2,600
| New | +$233K |
|
827
Trinity Industries
TRN
$2.49B
| $252K | 0.01% |
12,149
-10,415
| -46% | -$222K |
|
828
Open Text
OTEX
$6.15B
| $251K | 0.01% |
+6,100
| New | +$243K |
|
|
BGG
829
DELISTED
Briggs & Stratton Corp.
BGG
| $251K | 0.01% |
+24,500
| New | +$276K |
|
830
Benchmark Electronics
BHE
$2.87B
| $246K | 0.01% |
9,755
-2,980
| -23% | -$76.6K |
|
831
Box
BOX
$4.37B
| $245K | 0.01% |
13,900
-106,900
| -88% | -$2.05M |
|
832
Nexstar Media Group
NXST
$5.82B
| $245K | 0.01% |
+2,428
| New | +$261K |
|
833
Textron
TXT
$14.7B
| $245K | 0.01% |
4,622
-9,078
| -66% | -$460K |
|
|
BHVN
834
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $245K | 0.01% |
5,600
-5,000
| -47% | -$282K |
|
835
Outfront Media
OUT
$5.61B
| $243K | 0.01% |
+9,563
| New | +$233K |
|
836
Rogers Corp
ROG
$2.21B
| $242K | 0.01% |
+1,400
| New | +$228K |
|
837
Webster Financial
WBS
$12.5B
| $242K | 0.01% |
+5,066
| New | +$252K |
|
|
CMBM
838
DELISTED
Cambium Networks
CMBM
| $240K | 0.01% |
+25,000
| New | +$240K |
|
839
Simpson Manufacturing
SSD
$7.72B
| $240K | 0.01% |
+3,600
| New | +$230K |
|
840
Domo
DOMO
$174M
| $238K | 0.01% |
+8,700
| New | +$302K |
|
841
Lattice Semiconductor
LSCC
$17.6B
| $238K | 0.01% |
16,300
-16,400
| -50% | -$219K |
|
842
Silicon Laboratories
SLAB
$7.17B
| $238K | 0.01% |
+2,300
| New | +$222K |
|
843
iRhythm Holdings
IRTC
$3.85B
| $237K | 0.01% |
3,000
| – | – |
|
844
Roku
ROKU
$21.5B
| $236K | 0.01% |
+2,600
| New | +$209K |
|
845
Hubbell
HUBB
$25B
| $235K | 0.01% |
1,800
-28,400
| -94% | -$3.5M |
|
846
Steven Madden
SHOO
$3.37B
| $234K | 0.01% |
+6,900
| New | +$227K |
|
847
Delek US
DK
$4.16B
| $231K | 0.01% |
+5,700
| New | +$209K |
|
848
Fate Therapeutics
FATE
$286M
| $231K | 0.01% |
+11,365
| New | +$205K |
|
|
GMS
849
DELISTED
GMS Inc
GMS
| $231K | 0.01% |
+10,500
| New | +$188K |
|
850
Ligand Pharmaceuticals
LGND
$5.76B
| $231K | 0.01% |
+3,241
| New | +$239K |
|
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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.