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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 | |
|---|---|---|---|---|---|---|
851
Pricesmart
PSMT
$5.98B
| $231K | 0.01% |
+4,520
| New | +$252K |
|
852
Provident Financial Services
PFS
$3.22B
| $230K | 0.01% |
+9,478
| New | +$240K |
|
853
ScottsMiracle-Gro
SMG
$3.82B
| $230K | 0.01% |
+2,332
| New | +$207K |
|
854
Danaher
DHR
$137B
| $228K | 0.01% |
1,805
-8,234
| -82% | -$975K |
|
855
LPL Financial
LPLA
$28.3B
| $227K | 0.01% |
+2,789
| New | +$221K |
|
856
Public Storage
PSA
$60.5B
| $227K | 0.01% |
952
-8,148
| -90% | -$1.87M |
|
857
Tetra Tech
TTEK
$8.49B
| $227K | 0.01% |
+14,440
| New | +$195K |
|
858
EPR Properties
EPR
$4.76B
| $225K | 0.01% |
+3,025
| New | +$236K |
|
|
BMCH
859
DELISTED
BMC Stock Holdings, Inc
BMCH
| $225K | 0.01% |
10,600
-2,600
| -20% | -$54K |
|
860
Celanese
CE
$4.9B
| $224K | 0.01% |
2,078
-7,513
| -78% | -$778K |
|
861
Magna International
MGA
$18.7B
| $224K | 0.01% |
+4,500
| New | +$222K |
|
862
CVB Financial
CVBF
$3.94B
| $223K | 0.01% |
+10,600
| New | +$226K |
|
|
KREF
863
KKR Real Estate Finance Trust
KREF
$448M
| $223K | 0.01% |
+11,200
| New | +$226K |
|
864
Atlassian
TEAM
$25.6B
| $222K | 0.01% |
+1,700
| New | +$205K |
|
865
B&G Foods
BGS
$287M
| $221K | 0.01% |
+10,622
| New | +$245K |
|
|
866
Canadian Natural Resources
CNQ
$99.4B
| $221K | 0.01% |
16,744
-1,738,508
| -99% | -$23.9M |
|
867
Cooper Companies
COO
$14.1B
| $221K | 0.01% |
+2,628
| New | +$198K |
|
868
Cars.com
CARS
$662M
| $219K | 0.01% |
+11,100
| New | +$237K |
|
|
TBI
869
Trueblue
TBI
$215M
| $219K | 0.01% |
+9,900
| New | +$230K |
|
870
Viavi Solutions
VIAV
$9.12B
| $217K | 0.01% |
16,300
-8,000
| -33% | -$103K |
|
871
Advance Auto Parts
AAP
$3.35B
| $216K | 0.01% |
1,400
-62,384
| -98% | -$10.1M |
|
872
Monolithic Power Systems
MPWR
$70.1B
| $215K | 0.01% |
1,581
-1,876
| -54% | -$255K |
|
873
Usana Health Sciences
USNA
$408M
| $214K | 0.01% |
2,700
-2,700
| -50% | -$214K |
|
|
CALA
874
DELISTED
Calithera Biosciences, Inc
CALA
| $214K | 0.01% |
+2,741
| New | +$311K |
|
875
OneMain Financial
OMF
$7.2B
| $213K | 0.01% |
6,283
-20,217
| -76% | -$660K |
|
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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.