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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 | |
|---|---|---|---|---|---|---|
1026
Clorox
CLX
$11.6B
| – | – |
-4,225
| Closed | -$678K |
|
1027
Cummins
CMI
$87.5B
| – | – |
-83,024
| Closed | -$13.1M |
|
1028
Coherent
COHR
$51.4B
| – | – |
-6,500
| Closed | -$242K |
|
1029
Columbia Sportswear
COLM
$3.04B
| – | – |
-18,092
| Closed | -$1.88M |
|
1030
CALL
Coty
COTY
$2.42B
| – | – |
-2,505,000
| Closed | -$3K |
|
|
1031
PUT
Coty
COTY
$2.42B
| – | – |
-400,000
| Closed | -$15K |
|
1032
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-11,855
| Closed | -$488K |
|
1033
Copart
CPRT
$27B
| – | – |
-25,684
| Closed | -$389K |
|
1034
Cooper-Standard Automotive
CPS
$523M
| – | – |
-5,800
| Closed | -$272K |
|
1035
Camden Property Trust
CPT
$11B
| – | – |
-2,400
| Closed | -$244K |
|
1036
Champions Oncology
CSBR
$74.5M
| – | – |
-126,900
| Closed | -$1.24M |
|
1037
Cintas
CTAS
$81.9B
| – | – |
-35,200
| Closed | -$1.78M |
|
1038
Cognizant
CTSH
$24.9B
| – | – |
-31,400
| Closed | -$2.27M |
|
1039
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-164,365
| Closed | -$2.93M |
|
|
CYBR
1040
DELISTED
CyberArk
CYBR
| – | – |
-2,049
| Closed | -$244K |
|
1041
Dana Inc
DAN
$2.9B
| – | – |
-78,300
| Closed | -$1.39M |
|
1042
3D Systems Corp
DDD
$431M
| – | – |
-123,700
| Closed | -$1.33M |
|
1043
Diageo
DEO
$49B
| – | – |
-3,000
| Closed | -$491K |
|
1044
Dine Brands
DIN
$456M
| – | – |
-48,600
| Closed | -$4.44M |
|
1045
Diodes
DIOD
$3.78B
| – | – |
-11,000
| Closed | -$381K |
|
1046
DNOW Inc
DNOW
$2.58B
| – | – |
-10,000
| Closed | -$140K |
|
1047
Dorman Products
DORM
$3.98B
| – | – |
-2,880
| Closed | -$254K |
|
1048
Dover
DOV
$27.6B
| – | – |
-6,132
| Closed | -$575K |
|
1049
Domino's
DPZ
$11.5B
| – | – |
-1,600
| Closed | -$413K |
|
1050
Darden Restaurants
DRI
$23.3B
| – | – |
-16,600
| Closed | -$2.02M |
|
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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.