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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
GTX icon
1101
Garrett Motion
GTX
$5.81B
– –
-10,131
Closed -$156K
GWRE icon
1102
Guidewire Software
GWRE
$12.6B
– –
-9,800
Closed -$994K
HALO icon
1103
Halozyme
HALO
$9.79B
– –
-57,200
Closed -$983K
HAS icon
1104
Hasbro
HAS
$13.2B
– –
-8,500
Closed -$898K
HBM icon
1105
Hudbay
HBM
$10.1B
– –
-63,400
Closed -$343K
HCC icon
1106
Warrior Met Coal
HCC
$4.19B
– –
-14,000
Closed -$366K
HEI.A icon
1107
HEICO Corp Class A
HEI.A
$36B
– –
-4,114
Closed -$426K
HELE icon
1108
Helen of Troy
HELE
$644M
– –
-2,903
Closed -$379K
HGV icon
1109
Hilton Grand Vacations
HGV
$3.59B
– –
-6,314
Closed -$200K
HMC icon
1110
Honda
HMC
$39.1B
– –
-15,600
Closed -$403K
HP icon
1111
Helmerich & Payne
HP
$3.45B
– –
-29,300
Closed -$1.48M
HPE icon
1112
Hewlett Packard
HPE
$63.4B
– –
-11,738
Closed -$175K
HRTG icon
1113
Heritage Insurance Holdings
HRTG
$889M
– –
-10,100
Closed -$156K
HSIC icon
1114
Henry Schein
HSIC
$9.77B
– –
-5,185
Closed -$362K
HVT icon
1115
Haverty Furniture Companies
HVT
$397M
– –
-33,500
Closed -$570K
HWM icon
1116
Howmet Aerospace
HWM
$113B
– –
-38,158
Closed -$756K
IBB icon
1117
iShares Biotechnology ETF
IBB
$9.21B
– –
-10,854
Closed -$1.18M
IBM icon
1118
IBM
IBM
$211B
– –
-9,114
Closed -$1.2M
ICE icon
1119
Intercontinental Exchange
ICE
$85.6B
– –
-262,438
Closed -$22.6M
IDA icon
1120
Idacorp
IDA
$8.27B
– –
-2,089
Closed -$210K
IDXX icon
1121
Idexx Laboratories
IDXX
$44.1B
– –
-2,300
Closed -$633K
IEX icon
1122
IDEX
IEX
$17B
– –
-1,776
Closed -$306K
IRTC icon
1123
iRhythm Holdings
IRTC
$3.85B
– –
-3,000
Closed -$237K
IYR icon
1124
iShares US Real Estate ETF
IYR
$4.67B
– –
-74,234
Closed -$6.48M
JAZZ icon
1125
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,489
Closed -$212K
43 44
45
46 47

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IFP
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BIP
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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.