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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 | |
|---|---|---|---|---|---|---|
1126
KBR
KBR
$4.6B
| – | – |
-50,000
| Closed | -$954K |
|
1127
Korn Ferry
KFY
$4.17B
| – | – |
-4,500
| Closed | -$201K |
|
1128
Kosmos Energy
KOS
$1.6B
| – | – |
-16,000
| Closed | -$100K |
|
1129
Karyopharm Therapeutics
KPTI
$41.5M
| – | – |
-6,987
| Closed | -$612K |
|
1130
Kimbell Royalty Partners
KRP
$1.47B
| – | – |
-58,200
| Closed | -$1.06M |
|
1131
Kohl's
KSS
$2.21B
| – | – |
-124,600
| Closed | -$8.57M |
|
1132
Lithia Motors
LAD
$8.53B
| – | – |
-7,047
| Closed | -$654K |
|
|
MZTI
1133
The Marzetti Company
MZTI
$2.9B
| – | – |
-3,164
| Closed | -$496K |
|
1134
Lear
LEA
$6.58B
| – | – |
-6,522
| Closed | -$885K |
|
1135
Lincoln Electric
LECO
$14.3B
| – | – |
-2,668
| Closed | -$224K |
|
1136
Leggett & Platt
LEG
$1.35B
| – | – |
-11,500
| Closed | -$486K |
|
1137
L3Harris
LHX
$51.7B
| – | – |
-75,700
| Closed | -$12.1M |
|
1138
Lindsay Corp
LNN
$1.13B
| – | – |
-4,100
| Closed | -$397K |
|
|
LNW
1139
DELISTED
Light & Wonder
LNW
| – | – |
-255,700
| Closed | -$5.22M |
|
1140
Grand Canyon Education
LOPE
$3.83B
| – | – |
-8,596
| Closed | -$985K |
|
1141
LG Display
LPL
$2.98B
| – | – |
-11,100
| Closed | -$96K |
|
1142
Landstar System
LSTR
$5.9B
| – | – |
-78,422
| Closed | -$8.58M |
|
1143
PUT
LyondellBasell Industries
LYB
$20.1B
| – | – |
-65,000
| Closed | -$2K |
|
1144
Lyft
LYFT
$5.93B
| – | – |
-121,000
| Closed | -$9.47M |
|
1145
Live Nation Entertainment
LYV
$40.5B
| – | – |
-5,600
| Closed | -$356K |
|
1146
CALL
Macy's
M
$6.54B
| – | – |
-100,000
| Closed | -$1K |
|
1147
Manhattan Associates
MANH
$11.2B
| – | – |
-6,754
| Closed | -$372K |
|
1148
Mattel
MAT
$4.4B
| – | – |
-62,600
| Closed | -$814K |
|
1149
MBIA
MBI
$265M
| – | – |
-10,400
| Closed | -$99K |
|
1150
McKesson
MCK
$101B
| – | – |
-3,984
| Closed | -$466K |
|
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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.