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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 | |
|---|---|---|---|---|---|---|
1101
Hancock Whitney
HWC
$6.2B
| – | – |
-17,107
| Closed | -$691K |
|
1102
Hexcel
HXL
$7.79B
| – | – |
-13,222
| Closed | -$915K |
|
1103
MarineMax
HZO
$759M
| – | – |
-11,600
| Closed | -$222K |
|
1104
Integra LifeSciences
IART
$1.29B
| – | – |
-8,280
| Closed | -$461K |
|
|
ICAD
1105
DELISTED
iCAD Inc
ICAD
| – | – |
-275,000
| Closed | -$1.42M |
|
|
BRSL
1106
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-104,600
| Closed | -$1.36M |
|
1107
Illumina
ILMN
$31B
| – | – |
-675
| Closed | -$204K |
|
1108
Imperial Oil
IMO
$62.7B
| – | – |
-7,354
| Closed | -$201K |
|
1109
Incyte
INCY
$24.2B
| – | – |
-10,013
| Closed | -$861K |
|
1110
Inogen
INGN
$175M
| – | – |
-41,900
| Closed | -$4M |
|
1111
Ingredion
INGR
$6.27B
| – | – |
-7,477
| Closed | -$708K |
|
1112
Intel
INTC
$455B
| – | – |
-53,219
| Closed | -$2.86M |
|
1113
CALL
Intrepid Potash
IPI
$456M
| – | – |
-40,000
| Closed | -$1K |
|
|
1114
Intrepid Potash
IPI
$456M
| – | – |
-35,460
| Closed | -$1.34M |
|
1115
IQVIA
IQV
$38.7B
| – | – |
-11,300
| Closed | -$1.63M |
|
1116
Integer Holdings
ITGR
$4.12B
| – | – |
-5,500
| Closed | -$415K |
|
1117
Jacobs Solutions
J
$15.9B
| – | – |
-5,650
| Closed | -$352K |
|
1118
Jabil
JBL
$33B
| – | – |
-10,336
| Closed | -$275K |
|
1119
JELD-WEN Holding
JELD
$122M
| – | – |
-65,000
| Closed | -$1.15M |
|
1120
J. Jill
JILL
$272M
| – | – |
-34,860
| Closed | -$957K |
|
1121
J&J Snack Foods
JJSF
$1.43B
| – | – |
-1,400
| Closed | -$223K |
|
1122
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-5,000
| Closed | -$771K |
|
|
JNPR
1123
DELISTED
Juniper Networks
JNPR
| – | – |
-35,128
| Closed | -$930K |
|
|
OPLN
1124
CALL
Openlane
OPLN
$4.21B
| – | – |
-2,906,200
| Closed | -$25K |
|
|
OPLN
1125
Openlane
OPLN
$4.21B
| – | – |
-3,170
| Closed | -$62K |
|
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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.