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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
ETN icon
1076
Eaton
ETN
$161B
– –
-5,698
Closed -$474K
ETSY icon
1077
Etsy
ETSY
$7.75B
– –
-235,008
Closed -$14.4M
EW icon
1078
Edwards Lifesciences
EW
$49.6B
– –
-211,416
Closed -$13M
EXTR icon
1079
Extreme Networks
EXTR
$3.94B
– –
-32,600
Closed -$211K
F icon
1080
Ford
F
$58.5B
– –
-211,900
Closed -$2.17M
FBRX icon
1081
Forte Biosciences
FBRX
$1.57B
– –
-107
Closed -$267K
FET icon
1082
Forum Energy Technologies
FET
$708M
– –
-1,705
Closed -$117K
FLS icon
1083
Flowserve
FLS
$9.71B
– –
-18,500
Closed -$975K
FNB icon
1084
FNB Corp
FNB
$6.73B
– –
-10,808
Closed -$127K
FNV icon
1085
Franco-Nevada
FNV
$41.1B
– –
-6,100
Closed -$518K
FOXA icon
1086
Fox Class A
FOXA
$24.5B
– –
-20,400
Closed -$747K
FWRD icon
1087
Forward Air
FWRD
$444M
– –
-3,400
Closed -$201K
GHC icon
1088
Graham Holdings Company
GHC
$5.1B
– –
-1,100
Closed -$759K
GIL icon
1089
Gildan
GIL
$10.3B
– –
-44,900
Closed -$1.74M
GKOS icon
1090
Glaukos
GKOS
$9.83B
– –
-6,000
Closed -$452K
GL icon
1091
Globe Life
GL
$14.2B
– –
-11,100
Closed -$993K
GLDD
1092
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,200
Closed -$124K
GMS
1093
DELISTED
GMS Inc
GMS
– –
-10,500
Closed -$231K
GNFT
1094
DELISTED
Genfit
GNFT
– –
-32,600
Closed -$644K
GNLN icon
1095
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$3.22M
GOOS
1096
Canada Goose Holdings
GOOS
$872M
– –
-21,573
Closed -$836K
GPRE icon
1097
Green Plains
GPRE
$1.18B
– –
-26,000
Closed -$280K
GRMN
1098
Garmin
GRMN
$56.7B
– –
-13,100
Closed -$1.04M
GT icon
1099
Goodyear
GT
$2B
– –
-107,200
Closed -$1.64M
GTES icon
1100
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-15,800
Closed -$180K
42 43
44
45 46

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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.