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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
-0.01%
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
$3.41B
AUM Growth
+$578M
Cap. Flow
+$847M
Cap. Flow %
24.86%
Top 10 Hldgs %
15.38%
Holding
1,378
New
421
Increased
275
Reduced
291
Closed
387

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$50.3M
2
CELG
Celgene Corp
CELG
+$40.9M
3
PPLI
People Inc
PPLI
+$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$36.3M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1001
American Eagle Outfitters
AEO
$2.92B
– –
-11,842
Closed -$200K
AG icon
1002
First Majestic Silver
AG
$7.49B
– –
-413,400
Closed -$3.27M
AIR icon
1003
AAR Corp
AIR
$5.59B
– –
-21,799
Closed -$802K
ALKS icon
1004
Alkermes
ALKS
$8.42B
– –
-32,000
Closed -$721K
ALNY icon
1005
Alnylam Pharmaceuticals
ALNY
$29B
– –
-73,600
Closed -$5.34M
AMP icon
1006
Ameriprise Financial
AMP
$48.2B
– –
-10,578
Closed -$1.54M
AMPH icon
1007
Amphastar Pharmaceuticals
AMPH
$882M
– –
-17,000
Closed -$358K
AOS icon
1008
A.O. Smith
AOS
$8.22B
– –
-10,000
Closed -$471K
APH icon
1009
Amphenol
APH
$199B
– –
-166,000
Closed -$3.98M
AR icon
1010
Antero Resources
AR
$11.1B
– –
-24,100
Closed -$133K
ATI icon
1011
ATI
ATI
$25.9B
– –
-123,400
Closed -$3.11M
AVB icon
1012
AvalonBay Communities
AVB
$26.7B
– –
-1,600
Closed -$325K
AVGO icon
1013
Broadcom
AVGO
$1.85T
– –
-14,830
Closed -$427K
AWI icon
1014
Armstrong World Industries
AWI
$7.52B
– –
-2,600
Closed -$253K
AXGN icon
1015
Axogen
AXGN
$2.45B
– –
-46,400
Closed -$919K
AXON
1016
Axon Enterprise
AXON
$45.5B
– –
-4,316
Closed -$277K
BAH icon
1017
Booz Allen Hamilton
BAH
$8.58B
– –
-3,100
Closed -$205K
BALY icon
1018
Bally's
BALY
$682M
– –
-123,900
Closed -$3.69M
BF.B icon
1019
Brown-Forman Class B
BF.B
$12.8B
– –
-8,718
Closed -$483K
BGS icon
1020
B&G Foods
BGS
$288M
– –
-10,622
Closed -$221K
BHE icon
1021
Benchmark Electronics
BHE
$2.88B
– –
-9,755
Closed -$246K
BJRI icon
1022
BJ's Restaurants
BJRI
$1.42B
– –
-11,400
Closed -$501K
BLMN icon
1023
Bloomin' Brands
BLMN
$775M
– –
-20,700
Closed -$392K
BMY icon
1024
Bristol-Myers Squibb
BMY
$132B
– –
-10,400
Closed -$472K
BOX icon
1025
Box
BOX
$4.4B
– –
-13,900
Closed -$245K
39 40
41
42 43

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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Schonfeld Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schonfeld Strategic Advisors held 1,378 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $847M of net new capital in Q3 2019, opening 421 new positions and adding to 275 existing holdings. Its largest new stake was Live Nation Entertainment: 265,765 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $36.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2019 buy was Live Nation Entertainment: 265,765 shares worth $17.6M.
  • Schonfeld Strategic Advisors added most to Equitrans Midstream Corporation Common Stock in Q3 2019, an estimated $50.3M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2019 reduction was Vistra, cutting an estimated $36.3M.
  • Schonfeld Strategic Advisors fully exited TotalEnergies in Q3 2019, selling an estimated $30.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $3.41B portfolio in Q3 2019.
  • Schonfeld Strategic Advisors opened 421 new positions and closed 387 in Q3 2019.
  • Schonfeld Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $3.41B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.