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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
BURL icon
1026
Burlington
BURL
$23.2B
– –
-4,900
Closed -$834K
BW icon
1027
Babcock & Wilcox
BW
$1.39B
– –
-1,127
Closed -$4K
BYND icon
1028
Beyond Meat
BYND
$292M
– –
-2,000
Closed -$321K
CACI icon
1029
CACI
CACI
$11B
– –
-5,960
Closed -$1.22M
CAKE icon
1030
Cheesecake Factory
CAKE
$5.04B
– –
-12,900
Closed -$564K
CARG icon
1031
CarGurus
CARG
$3.27B
– –
-10,900
Closed -$394K
CARM
1032
DELISTED
Carisma Therapeutics
CARM
– –
-62,785
Closed -$1.88M
CARS icon
1033
Cars.com
CARS
$662M
– –
-11,100
Closed -$219K
CAT icon
1034
Caterpillar
CAT
$375B
– –
-3,243
Closed -$442K
CB icon
1035
Chubb
CB
$135B
– –
-2,926
Closed -$431K
CC icon
1036
Chemours
CC
$2.5B
– –
-50,873
Closed -$1.22M
CCJ icon
1037
Cameco
CCJ
$37.6B
– –
-11,600
Closed -$124K
CDW icon
1038
CDW
CDW
$18.9B
– –
-6,804
Closed -$755K
CE icon
1039
Celanese
CE
$4.9B
– –
-2,078
Closed -$224K
CHD icon
1040
Church & Dwight Co
CHD
$23.4B
– –
-26,600
Closed -$1.94M
CHDN icon
1041
Churchill Downs
CHDN
$5.88B
– –
-24,600
Closed -$1.42M
CHRS icon
1042
Coherus Oncology
CHRS
$217M
– –
-79,600
Closed -$1.76M
CL icon
1043
Colgate-Palmolive
CL
$73.1B
– –
-57,400
Closed -$4.11M
CLB icon
1044
Core Laboratories
CLB
$488M
– –
-14,500
Closed -$758K
CMBM
1045
DELISTED
Cambium Networks
CMBM
– –
-25,000
Closed -$240K
CMG icon
1046
Chipotle Mexican Grill
CMG
$47.2B
– –
-35,000
Closed -$513K
CMP icon
1047
Compass Minerals
CMP
$1.23B
– –
-85,863
Closed -$4.72M
CNO icon
1048
CNO Financial Group
CNO
$5.14B
– –
-10,562
Closed -$175K
COR icon
1049
Cencora
COR
$60.6B
– –
-29,400
Closed -$2.51M
COTY icon
1050
Coty
COTY
$2.42B
– –
-1,306,372
Closed -$17.5M
40 41
42
43 44

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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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CM
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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.