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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
JBLU icon
1126
JetBlue
JBLU
$2.28B
– –
-41,474
Closed -$767K
JCI icon
1127
Johnson Controls International
JCI
$88.8B
– –
-26,621
Closed -$1.1M
JPM icon
1128
JPMorgan Chase
JPM
$935B
– –
-42,620
Closed -$4.76M
JWN
1129
DELISTED
Nordstrom
JWN
– –
-9,170
Closed -$292K
KHC icon
1130
Kraft Heinz
KHC
$30.7B
– –
-30,600
Closed -$950K
KMB icon
1131
Kimberly-Clark
KMB
$36.3B
– –
-3,869
Closed -$516K
KMX icon
1132
CarMax
KMX
$8.13B
– –
-4,394
Closed -$382K
KRG icon
1133
Kite Realty
KRG
$5.81B
– –
-30,900
Closed -$468K
LAZ icon
1134
Lazard
LAZ
$4.13B
– –
-12,293
Closed -$423K
LDOS icon
1135
Leidos
LDOS
$14.5B
– –
-4,347
Closed -$347K
LGND icon
1136
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,241
Closed -$231K
LH icon
1137
Labcorp
LH
$25B
– –
-3,456
Closed -$513K
LIVN icon
1138
LivaNova
LIVN
$4.4B
– –
-5,700
Closed -$410K
LOVE
1139
DELISTED
LoveSac
LOVE
– –
-73,400
Closed -$2.28M
LUV icon
1140
Southwest Airlines
LUV
$22B
– –
-76,950
Closed -$3.91M
LYB icon
1141
LyondellBasell Industries
LYB
$20B
– –
-42,718
Closed -$3.68M
LZB icon
1142
La-Z-Boy
LZB
$1.58B
– –
-21,700
Closed -$665K
MAN icon
1143
ManpowerGroup
MAN
$2.44B
– –
-3,001
Closed -$290K
MASI
1144
DELISTED
Masimo
MASI
– –
-2,400
Closed -$357K
MCD icon
1145
McDonald's
MCD
$192B
– –
-38,300
Closed -$7.95M
MCHP icon
1146
Microchip Technology
MCHP
$40.3B
– –
-21,800
Closed -$945K
MED icon
1147
Medifast
MED
$109M
– –
-6,300
Closed -$808K
MELI icon
1148
Mercado Libre
MELI
$95.2B
– –
-8,700
Closed -$5.32M
MEOH icon
1149
Methanex
MEOH
$4.3B
– –
-7,000
Closed -$319K
MGA icon
1150
Magna International
MGA
$18.7B
– –
-4,500
Closed -$224K
44 45
46
47 48

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IFP
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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.