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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
PAYX icon
1176
Paychex
PAYX
$41.6B
– –
-7,557
Closed -$622K
PB icon
1177
Prosperity Bancshares
PB
$8.97B
– –
-3,970
Closed -$262K
PBR icon
1178
Petrobras
PBR
$125B
– –
-10,900
Closed -$170K
PBYI icon
1179
Puma Biotechnology
PBYI
$404M
– –
-14,200
Closed -$180K
PEG icon
1180
Public Service Enterprise Group
PEG
$38.2B
– –
-41,601
Closed -$2.45M
PFE icon
1181
Pfizer
PFE
$143B
– –
-133,924
Closed -$5.5M
PFS icon
1182
Provident Financial Services
PFS
$3.22B
– –
-9,478
Closed -$230K
PGR icon
1183
Progressive
PGR
$123B
– –
-13,916
Closed -$1.11M
PH icon
1184
Parker-Hannifin
PH
$123B
– –
-2,870
Closed -$488K
PIPR icon
1185
Piper Sandler
PIPR
$5.12B
– –
-19,600
Closed -$364K
PLAB icon
1186
Photronics
PLAB
$1.79B
– –
-10,900
Closed -$89K
PRT
1187
PermRock Royalty Trust Unit
PRT
$26.4M
– –
-115,609
Closed -$919K
PRTH icon
1188
Priority Technology Holdings
PRTH
$535M
– –
-10,997
Closed -$86K
PSMT icon
1189
Pricesmart
PSMT
$5.98B
– –
-4,520
Closed -$231K
PSTL
1190
Postal Realty Trust
PSTL
$694M
– –
-177,600
Closed -$2.8M
PTC icon
1191
PTC
PTC
$15.8B
– –
-9,874
Closed -$886K
PTCT icon
1192
PTC Therapeutics
PTCT
$5.68B
– –
-9,600
Closed -$432K
PTEN icon
1193
Patterson-UTI
PTEN
$3.98B
– –
-22,900
Closed -$263K
PTGX icon
1194
Protagonist Therapeutics
PTGX
$8.79B
– –
-101,800
Closed -$1.23M
PZZA icon
1195
Papa John's
PZZA
$984M
– –
-43,900
Closed -$1.96M
QNCX icon
1196
Quince Therapeutics
QNCX
$22.9M
– –
-58
Closed -$489K
QURE icon
1197
uniQure
QURE
$3.03B
– –
-7,400
Closed -$578K
RAMP icon
1198
LiveRamp
RAMP
$2.3B
– –
-5,600
Closed -$272K
RARE icon
1199
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-13,900
Closed -$883K
RDN icon
1200
Radian Group
RDN
$5.18B
– –
-29,465
Closed -$673K
46 47
48
49 50

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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.