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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 | |
|---|---|---|---|---|---|---|
|
ANSS
976
DELISTED
Ansys
ANSS
| – | – |
-18,150
| Closed | -$3.32M |
|
977
Aon
AON
$76.5B
| – | – |
-15,900
| Closed | -$2.71M |
|
978
Aptiv
APTV
$12B
| – | – |
-4,506
| Closed | -$358K |
|
979
Ares Capital
ARCC
$13.5B
| – | – |
-31,600
| Closed | -$541K |
|
980
Aramark
ARMK
$15B
| – | – |
-12,742
| Closed | -$272K |
|
981
Archrock
AROC
$6.27B
| – | – |
-14,800
| Closed | -$145K |
|
982
Ashland
ASH
$3.33B
| – | – |
-31,200
| Closed | -$2.44M |
|
|
CVSA
983
Covista Inc
CVSA
$4.25B
| – | – |
-4,976
| Closed | -$230K |
|
984
Atmos Energy
ATO
$28.8B
| – | – |
-6,800
| Closed | -$700K |
|
|
OPTU
985
Optimum Communications Inc
OPTU
$298M
| – | – |
-84,100
| Closed | -$1.81M |
|
986
AngloGold Ashanti
AU
$40.1B
| – | – |
-35,940
| Closed | -$471K |
|
987
Avista
AVA
$3.34B
| – | – |
-45,800
| Closed | -$1.86M |
|
988
Avery Dennison
AVY
$13B
| – | – |
-5,302
| Closed | -$599K |
|
|
AZUL
989
DELISTED
Azul
AZUL
| – | – |
-9,100
| Closed | -$266K |
|
990
BlackBerry
BB
$4.98B
| – | – |
-53,488
| Closed | -$539K |
|
991
Bath & Body Works
BBWI
$4.06B
| – | – |
-116,405
| Closed | -$2.6M |
|
|
992
Best Buy
BBY
$18.2B
| – | – |
-396,851
| Closed | -$28.2M |
|
993
Brink's
BCO
$4.88B
| – | – |
-3,093
| Closed | -$234K |
|
994
Belden
BDC
$4.83B
| – | – |
-11,502
| Closed | -$618K |
|
995
Bloom Energy
BE
$60.6B
| – | – |
-13,800
| Closed | -$178K |
|
996
Franklin Resources
BEN
$17.6B
| – | – |
-26,670
| Closed | -$884K |
|
997
Bright Horizons
BFAM
$3.92B
| – | – |
-1,600
| Closed | -$203K |
|
998
Bunge Global
BG
$20.4B
| – | – |
-20,358
| Closed | -$1.08M |
|
999
Brighthouse Financial
BHF
$3.56B
| – | – |
-16,861
| Closed | -$612K |
|
|
BHR
1000
Braemar Hotels & Resorts
BHR
$156M
| – | – |
-12,726
| Closed | -$154K |
|
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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.