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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
MIDD icon
1151
Middleby
MIDD
$6.04B
– –
-6,800
Closed -$923K
MKL icon
1152
Markel Group
MKL
$23.3B
– –
-600
Closed -$654K
MKTX icon
1153
MarketAxess Holdings
MKTX
$5.71B
– –
-1,484
Closed -$477K
MNST icon
1154
Monster Beverage
MNST
$94.3B
– –
-62,834
Closed -$2.01M
MOG.A icon
1155
Moog Inc Class A
MOG.A
$12.4B
– –
-5,900
Closed -$552K
MPC icon
1156
Marathon Petroleum
MPC
$92.4B
– –
-17,868
Closed -$998K
MPWR icon
1157
Monolithic Power Systems
MPWR
$70.1B
– –
-1,581
Closed -$215K
MSEX icon
1158
Middlesex Water
MSEX
$1.08B
– –
-17,200
Closed -$1.02M
MTNB icon
1159
Matinas BioPharma
MTNB
$1.88M
– –
-1,068
Closed -$46K
MTW icon
1160
Manitowoc
MTW
$497M
– –
-32,500
Closed -$579K
MTZ icon
1161
MasTec
MTZ
$21.1B
– –
-14,528
Closed -$749K
MUFG icon
1162
Mitsubishi UFJ Financial
MUFG
$253B
– –
-20,300
Closed -$96K
MUR icon
1163
Murphy Oil
MUR
$5.7B
– –
-586,400
Closed -$14.5M
MYGN icon
1164
Myriad Genetics
MYGN
$270M
– –
-59,400
Closed -$1.65M
NICE icon
1165
Nice
NICE
$5.79B
– –
-3,300
Closed -$452K
NLY icon
1166
Annaly Capital Management
NLY
$17.1B
– –
-4,800
Closed -$175K
NTRS icon
1167
Northern Trust
NTRS
$33.3B
– –
-19,900
Closed -$1.79M
NVR icon
1168
NVR
NVR
$16.5B
– –
-124
Closed -$418K
NVT icon
1169
nVent Electric
NVT
$24.9B
– –
-552,893
Closed -$13.7M
NYT icon
1170
New York Times
NYT
$12.1B
– –
-29,078
Closed -$949K
O icon
1171
Realty Income
O
$59.6B
– –
-28,483
Closed -$1.9M
IMDX
1172
Insight Molecular Diagnostics
IMDX
$150M
– –
-9,525
Closed -$474K
OLLI icon
1173
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-13,102
Closed -$1.14M
OTEX icon
1174
Open Text
OTEX
$6.15B
– –
-6,100
Closed -$251K
OVV icon
1175
Ovintiv
OVV
$17.3B
– –
-38,880
Closed -$997K
45 46
47
48 49

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IFP
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BIP
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X
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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.