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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 | |
|---|---|---|---|---|---|---|
1076
Fabrinet
FN
$15.6B
| – | – |
-4,400
| Closed | -$230K |
|
1077
Frontdoor
FTDR
$5.1B
| – | – |
-58,000
| Closed | -$2M |
|
1078
General Dynamics
GD
$104B
| – | – |
-11,865
| Closed | -$2.01M |
|
1079
Graco
GGG
$12.9B
| – | – |
-4,304
| Closed | -$213K |
|
1080
CGI
GIB
$15.1B
| – | – |
-9,120
| Closed | -$627K |
|
1081
Golar LNG
GLNG
$5B
| – | – |
-10,000
| Closed | -$211K |
|
1082
Corning
GLW
$119B
| – | – |
-136,709
| Closed | -$4.53M |
|
1083
General Motors
GM
$80.4B
| – | – |
-221,862
| Closed | -$8.23M |
|
1084
Generac Holdings
GNRC
$11.6B
| – | – |
-8,200
| Closed | -$420K |
|
1085
Gentex
GNTX
$4.97B
| – | – |
-15,656
| Closed | -$324K |
|
|
B
1086
Barrick Mining
B
$61.5B
| – | – |
-102,958
| Closed | -$1.41M |
|
1087
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-64,000
| Closed | -$3.77M |
|
1088
Group 1 Automotive
GPI
$3.41B
| – | – |
-31,041
| Closed | -$2.01M |
|
1089
GSK
GSK
$104B
| – | – |
-5,520
| Closed | -$288K |
|
1090
PUT
Hasbro
HAS
$13.3B
| – | – |
-50,000
| Closed | -$1K |
|
|
HBI
1091
DELISTED
Hanesbrands
HBI
| – | – |
-803,100
| Closed | -$14.4M |
|
1092
Harvard Bioscience
HBIO
$27.5M
| – | – |
-35,000
| Closed | -$1.51M |
|
1093
Healthcare Services Group
HCSG
$1.6B
| – | – |
-12,300
| Closed | -$406K |
|
1094
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-4,629
| Closed | -$959K |
|
1095
Herbalife
HLF
$1.29B
| – | – |
-22,500
| Closed | -$1.19M |
|
1096
Houlihan Lokey
HLI
$8.77B
| – | – |
-6,799
| Closed | -$312K |
|
1097
Hilltop Holdings
HTH
$2.26B
| – | – |
-17,000
| Closed | -$310K |
|
1098
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-146,242
| Closed | -$6.16M |
|
1099
Heartland Express
HTLD
$948M
| – | – |
-10,512
| Closed | -$202K |
|
1100
HUB Group
HUBG
$2.85B
| – | – |
-507,800
| Closed | -$10.4M |
|
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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.