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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 | |
|---|---|---|---|---|---|---|
901
Puma Biotechnology
PBYI
$404M
| $180K | 0.01% |
14,200
+4,200
| +42% | +$96.7K |
|
902
Ambev
ABEV
$48.1B
| $177K | 0.01% |
+37,800
| New | +$169K |
|
|
RAD
903
DELISTED
Rite Aid Corporation
RAD
| $177K | 0.01% |
+22,103
| New | +$191K |
|
|
CJ
904
DELISTED
C&J Energy Services, Inc.
CJ
| $176K | 0.01% |
14,900
-11,146
| -43% | -$153K |
|
905
CNO Financial Group
CNO
$5.14B
| $175K | 0.01% |
+10,562
| New | +$175K |
|
906
Hewlett Packard
HPE
$63.4B
| $175K | 0.01% |
11,738
-117,585
| -91% | -$1.78M |
|
907
Annaly Capital Management
NLY
$17.1B
| $175K | 0.01% |
+4,800
| New | +$183K |
|
|
GES
908
DELISTED
Guess Inc
GES
| $171K | 0.01% |
+10,624
| New | +$184K |
|
909
Petrobras
PBR
$125B
| $170K | 0.01% |
+10,900
| New | +$166K |
|
910
Cato Corp
CATO
$68.3M
| $165K | 0.01% |
+13,374
| New | +$182K |
|
911
Kinross Gold
KGC
$27.4B
| $161K | 0.01% |
+41,572
| New | +$140K |
|
|
BT
912
DELISTED
BT Group plc (ADR)
BT
| $158K | 0.01% |
+12,400
| New | +$172K |
|
913
Garrett Motion
GTX
$5.81B
| $156K | 0.01% |
10,131
-1,040
| -9% | -$17.7K |
|
914
Heritage Insurance Holdings
HRTG
$889M
| $156K | 0.01% |
+10,100
| New | +$149K |
|
|
TEN
915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $153K | 0.01% |
+13,800
| New | +$226K |
|
|
ISBC
916
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.01% |
+13,499
| New | +$153K |
|
917
Televisa
TV
$1.48B
| $149K | 0.01% |
17,700
+3,000
| +20% | +$29.2K |
|
|
TPC
918
Tutor Perini Cor
TPC
$4.41B
| $149K | 0.01% |
+10,800
| New | +$180K |
|
|
LTRPA
919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $144K | 0.01% |
11,600
-8,800
| -43% | -$115K |
|
|
SPTN
920
DELISTED
SpartanNash
SPTN
| $141K | 0.01% |
+12,100
| New | +$173K |
|
921
Angi Inc
ANGI
$229M
| $139K | ﹤0.01% |
1,070
-1,340
| -56% | -$207K |
|
|
TRUE
922
DELISTED
TrueCar
TRUE
| $135K | ﹤0.01% |
24,800
+3,700
| +18% | +$22.7K |
|
923
Antero Resources
AR
$11.1B
| $133K | ﹤0.01% |
24,100
-28,659
| -54% | -$207K |
|
|
AVYA
924
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $131K | ﹤0.01% |
+11,000
| New | +$168K |
|
|
TBCH
925
Turtle Beach Corp
TBCH
$243M
| $128K | ﹤0.01% |
11,048
-27,452
| -71% | -$291K |
|
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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.