We are live on ! Find out more
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
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
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
BIDU icon
1001
Baidu
BIDU
$37.7B
– –
-4,600
Closed -$758K
BKD icon
1002
Brookdale Senior Living
BKD
$3.49B
– –
-21,959
Closed -$145K
BMI icon
1003
Badger Meter
BMI
$3.89B
– –
-4,800
Closed -$267K
BR icon
1004
Broadridge
BR
$17.8B
– –
-49,900
Closed -$5.17M
BRKR icon
1005
Bruker
BRKR
$9.57B
– –
-14,530
Closed -$559K
BTI icon
1006
British American Tobacco
BTI
$131B
– –
-8,439
Closed -$352K
BWXT icon
1007
BWX Technologies
BWXT
$15.5B
– –
-4,100
Closed -$203K
BBBY
1008
Bed Bath & Beyond
BBBY
$481M
– –
-482,754
Closed -$6.03M
CAG icon
1009
CALL
Conagra Brands
CAG
$6.94B
– –
-200,000
Closed -$6K
CAG icon
1010
Conagra Brands
CAG
$6.94B
– –
-1,566,582
Closed -$43.5M
CAR icon
1011
Avis
CAR
$4.86B
– –
-13,300
Closed -$463K
CBOE icon
1012
Cboe Global Markets
CBOE
$32.5B
– –
-33,500
Closed -$3.2M
CBRE icon
1013
CBRE Group
CBRE
$42.5B
– –
-56,763
Closed -$2.81M
CCL icon
1014
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,300
Closed -$269K
CCK icon
1015
CALL
Crown Holdings
CCK
$12.8B
– –
-250,000
Closed -$3K
CCK icon
1016
Crown Holdings
CCK
$12.8B
– –
-190,200
Closed -$10.4M
CCU icon
1017
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-7,200
Closed -$213K
CDLX icon
1018
Cardlytics
CDLX
$21.7M
– –
-5,350
Closed -$885K
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-15,500
Closed -$288K
CENX icon
1020
Century Aluminum
CENX
$4.43B
– –
-425,690
Closed -$3.78M
CFR icon
1021
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,843
Closed -$276K
CGNX icon
1022
Cognex
CGNX
$10.9B
– –
-9,500
Closed -$483K
CHE icon
1023
Chemed
CHE
$7.07B
– –
-4,100
Closed -$1.31M
CINF icon
1024
Cincinnati Financial
CINF
$27.3B
– –
-2,437
Closed -$209K
CLVT icon
1025
Clarivate
CLVT
$1.27B
– –
-350,000
Closed -$4.7M
39 40
41
42 43

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.