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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 | |
|---|---|---|---|---|---|---|
1051
Diana Shipping
DSX
$302M
| – | – |
-71,516
| Closed | -$141K |
|
1052
DTE Energy
DTE
$29.5B
| – | – |
-4,040
| Closed | -$429K |
|
1053
DaVita
DVA
$15.4B
| – | – |
-9,066
| Closed | -$492K |
|
1054
Brinker International
EAT
$9.17B
| – | – |
-172,200
| Closed | -$7.64M |
|
1055
Encore Capital Group
ECPG
$2.02B
| – | – |
-51,800
| Closed | -$1.41M |
|
1056
Equifax
EFX
$20.3B
| – | – |
-3,900
| Closed | -$462K |
|
1057
Everest Group
EG
$14.5B
| – | – |
-9,600
| Closed | -$2.07M |
|
1058
eGain
EGAN
$187M
| – | – |
-12,100
| Closed | -$127K |
|
1059
Edison International
EIX
$28.2B
| – | – |
-35,700
| Closed | -$2.21M |
|
1060
Estee Lauder
EL
$30.4B
| – | – |
-21,700
| Closed | -$3.59M |
|
1061
Emcor
EME
$35.2B
| – | – |
-7,680
| Closed | -$561K |
|
1062
CALL
Enovis
ENOV
$1.68B
| – | – |
-464,800
| Closed | -$7K |
|
1063
EnerSys
ENS
$6.78B
| – | – |
-8,946
| Closed | -$583K |
|
1064
Entegris
ENTG
$18.1B
| – | – |
-7,193
| Closed | -$257K |
|
1065
Essex Property Trust
ESS
$18.3B
| – | – |
-1,300
| Closed | -$376K |
|
1066
Evertec
EVTC
$1.88B
| – | – |
-33,600
| Closed | -$934K |
|
1067
East-West Bancorp
EWBC
$17.9B
| – | – |
-25,700
| Closed | -$1.23M |
|
1068
Exelixis
EXEL
$13.3B
| – | – |
-29,928
| Closed | -$713K |
|
1069
Expedia Group
EXPE
$35.4B
| – | – |
-1,867
| Closed | -$222K |
|
1070
Ezcorp Inc
EZPW
$1.83B
| – | – |
-15,665
| Closed | -$145K |
|
1071
PUT
FedEx
FDX
$72.7B
| – | – |
-35,000
| Closed | -$1K |
|
1072
FirstEnergy
FE
$28B
| – | – |
-295,400
| Closed | -$12.3M |
|
1073
Franklin Electric
FELE
$4.63B
| – | – |
-5,528
| Closed | -$282K |
|
1074
First Financial Bankshares
FFIN
$5.04B
| – | – |
-20,840
| Closed | -$602K |
|
1075
Fluor
FLR
$7.01B
| – | – |
-8,900
| Closed | -$327K |
|
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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.