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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 | |
|---|---|---|---|---|---|---|
1151
Mercury Insurance
MCY
$5.93B
| – | – |
-7,697
| Closed | -$385K |
|
1152
Pediatrix Medical
MD
$2.18B
| – | – |
-61,270
| Closed | -$1.67M |
|
1153
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-2,700
| Closed | -$338K |
|
1154
MDU Resources
MDU
$4.17B
| – | – |
-103,617
| Closed | -$1.02M |
|
|
RJET
1155
Republic Airways Holdings
RJET
$967M
| – | – |
-2,553
| Closed | -$319K |
|
1156
MetLife
MET
$61.9B
| – | – |
-30,361
| Closed | -$1.29M |
|
1157
MKS Inc
MKSI
$20.1B
| – | – |
-12,138
| Closed | -$1.13M |
|
1158
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,600
| Closed | -$322K |
|
1159
The Mosaic Company
MOS
$7.03B
| – | – |
-242,800
| Closed | -$6.63M |
|
1160
Marvell Technology
MRVL
$168B
| – | – |
-11,200
| Closed | -$223K |
|
1161
Mine Safety
MSA
$7.35B
| – | – |
-4,600
| Closed | -$476K |
|
1162
MSCI
MSCI
$41.6B
| – | – |
-5,507
| Closed | -$1.09M |
|
1163
Motorola Solutions
MSI
$72.3B
| – | – |
-20,600
| Closed | -$2.89M |
|
1164
Meritage Homes
MTH
$4.58B
| – | – |
-15,956
| Closed | -$357K |
|
1165
Murphy USA
MUSA
$11.2B
| – | – |
-23,600
| Closed | -$2.02M |
|
1166
Noodles & Co
NDLS
$111M
| – | – |
-5,925
| Closed | -$322K |
|
1167
Ingevity
NGVT
$2.54B
| – | – |
-4,879
| Closed | -$516K |
|
1168
NIO
NIO
$12.2B
| – | – |
-93,400
| Closed | -$476K |
|
1169
Newmark Group
NMRK
$2.66B
| – | – |
-10,468
| Closed | -$88K |
|
1170
Northrop Grumman
NOC
$77.1B
| – | – |
-14,179
| Closed | -$3.82M |
|
1171
Enpro
NPO
$6.63B
| – | – |
-3,600
| Closed | -$232K |
|
1172
NetApp
NTAP
$35B
| – | – |
-10,223
| Closed | -$709K |
|
1173
Nutrien
NTR
$33.2B
| – | – |
-5,900
| Closed | -$311K |
|
1174
Nucor
NUE
$58.6B
| – | – |
-12,745
| Closed | -$744K |
|
1175
Novavax
NVAX
$1.2B
| – | – |
-985
| Closed | -$11K |
|
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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.