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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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$15.9B
| $212K | 0.01% |
+1,489
| New | +$200K |
|
877
Cogent Communications
CCOI
$676M
| $211K | 0.01% |
+3,559
| New | +$204K |
|
878
Extreme Networks
EXTR
$3.94B
| $211K | 0.01% |
32,600
+700
| +2% | +$4.62K |
|
879
Navient
NAVI
$789M
| $211K | 0.01% |
15,446
-15,753
| -50% | -$205K |
|
|
BEAT
880
DELISTED
BioTelemetry, Inc.
BEAT
| $211K | 0.01% |
4,380
+980
| +29% | +$51.5K |
|
881
Healthpeak Properties
DOC
$15.1B
| $210K | 0.01% |
6,575
-17,025
| -72% | -$529K |
|
882
Idacorp
IDA
$8.27B
| $210K | 0.01% |
2,089
-511
| -20% | -$51.6K |
|
|
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | 0.01% |
3,200
-400
| -11% | -$26K |
|
|
DRE
884
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.01% |
6,500
-3,700
| -36% | -$114K |
|
|
PS
885
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $206K | 0.01% |
+6,800
| New | +$218K |
|
886
Booz Allen Hamilton
BAH
$8.39B
| $205K | 0.01% |
3,100
-2,694
| -46% | -$166K |
|
|
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | 0.01% |
4,300
-5,600
| -57% | -$285K |
|
888
ITT
ITT
$17.5B
| $204K | 0.01% |
3,100
-70,000
| -96% | -$4.28M |
|
889
Forward Air
FWRD
$444M
| $201K | 0.01% |
+3,400
| New | +$209K |
|
890
Adeia
ADEA
$2.94B
| $200K | 0.01% |
+36,666
| New | +$220K |
|
891
Adtran
ADTN
$689M
| $200K | 0.01% |
+13,100
| New | +$209K |
|
892
American Eagle Outfitters
AEO
$2.88B
| $200K | 0.01% |
+11,842
| New | +$240K |
|
893
Bread Financial
BFH
$4.37B
| $200K | 0.01% |
1,792
-3,093
| -63% | -$374K |
|
894
Hilton Grand Vacations
HGV
$3.59B
| $200K | 0.01% |
6,314
-4,186
| -40% | -$125K |
|
895
KLA
KLAC
$239B
| $200K | 0.01% |
+16,950
| New | +$196K |
|
896
Diamondrock Hospitality Co
DRH
$2.71B
| $196K | 0.01% |
18,918
+7,739
| +69% | +$81.6K |
|
|
TTM
897
DELISTED
Tata Motors Limited
TTM
| $190K | 0.01% |
+16,300
| New | +$222K |
|
|
PGRE
898
DELISTED
Paramount Group
PGRE
| $186K | 0.01% |
13,283
-1,279
| -9% | -$18.4K |
|
|
VIOT
899
Viomi Technology
VIOT
$51.8M
| $183K | 0.01% |
+22,561
| New | +$233K |
|
900
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $180K | 0.01% |
+15,800
| New | +$212K |
|
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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.