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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 | |
|---|---|---|---|---|---|---|
1176
Enviri
NVRI
$633M
| – | – |
-19,000
| Closed | -$383K |
|
1177
Novartis
NVS
$297B
| – | – |
-39,848
| Closed | -$3.43M |
|
1178
News Corp Class B
NWS
$17B
| – | – |
-14,200
| Closed | -$177K |
|
1179
Old Dominion Freight Line
ODFL
$44.3B
| – | – |
-21,300
| Closed | -$1.02M |
|
|
ODP
1180
DELISTED
ODP
ODP
| – | – |
-1,010
| Closed | -$37K |
|
1181
O-I Glass
OI
$1.09B
| – | – |
-31,009
| Closed | -$588K |
|
1182
Oil States International
OIS
$479M
| – | – |
-27,800
| Closed | -$472K |
|
1183
Universal Display
OLED
$3.66B
| – | – |
-6,612
| Closed | -$1.01M |
|
1184
Olin
OLN
$2.07B
| – | – |
-19,900
| Closed | -$460K |
|
1185
Omnicell
OMCL
$1.66B
| – | – |
-5,100
| Closed | -$412K |
|
1186
ON Semiconductor
ON
$32.3B
| – | – |
-63,926
| Closed | -$1.31M |
|
1187
Old Republic International
ORI
$10.5B
| – | – |
-41,300
| Closed | -$864K |
|
1188
Oshkosh
OSK
$8.92B
| – | – |
-14,315
| Closed | -$1.08M |
|
1189
Otter Tail
OTTR
$3.76B
| – | – |
-21,900
| Closed | -$1.09M |
|
1190
Pembina Pipeline
PBA
$28.6B
| – | – |
-9,300
| Closed | -$342K |
|
1191
Pitney Bowes
PBI
$2.35B
| – | – |
-36,609
| Closed | -$251K |
|
1192
Pinduoduo
PDD
$125B
| – | – |
-21,752
| Closed | -$539K |
|
1193
Pegasystems
PEGA
$4.97B
| – | – |
-31,348
| Closed | -$1.02M |
|
1194
Penumbra
PEN
$12.6B
| – | – |
-20,280
| Closed | -$2.98M |
|
1195
Performance Food Group
PFGC
$17.9B
| – | – |
-103,800
| Closed | -$4.12M |
|
1196
Philips
PHG
$25.6B
| – | – |
-25,637
| Closed | -$813K |
|
1197
Prologis
PLD
$135B
| – | – |
-19,500
| Closed | -$1.4M |
|
1198
Philip Morris
PM
$300B
| – | – |
-18,400
| Closed | -$1.63M |
|
1199
Insulet
PODD
$11.5B
| – | – |
-4,172
| Closed | -$397K |
|
|
PPL
1200
PPL Corp
PPL
$26.6B
| – | – |
-21,381
| Closed | -$679K |
|
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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.