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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 | |
|---|---|---|---|---|---|---|
1201
Phillips 66
PSX
$84.2B
| – | – |
-23,800
| Closed | -$2.27M |
|
1202
Quanta Services
PWR
$100B
| – | – |
-225,239
| Closed | -$8.5M |
|
|
1203
PUT
Quanta Services
PWR
$100B
| – | – |
-250,000
| Closed | -$1K |
|
1204
QuidelOrtho
QDEL
$1.12B
| – | – |
-4,300
| Closed | -$281K |
|
1205
PUT
Invesco QQQ Trust
QQQ
$451B
| – | – |
-100,000
| Closed | -$2K |
|
1206
Restaurant Brands International
QSR
$25.8B
| – | – |
-10,862
| Closed | -$707K |
|
1207
Ryder
R
$9.94B
| – | – |
-6,499
| Closed | -$403K |
|
1208
RB Global
RBA
$20.4B
| – | – |
-38,102
| Closed | -$1.29M |
|
1209
RBC Bearings
RBC
$17.9B
| – | – |
-2,060
| Closed | -$262K |
|
1210
Radware
RDWR
$1.08B
| – | – |
-26,900
| Closed | -$703K |
|
1211
Resideo Technologies
REZI
$5.16B
| – | – |
-48,463
| Closed | -$934K |
|
1212
Regis Corp
RGS
$68.7M
| – | – |
-843
| Closed | -$332K |
|
1213
Robert Half
RHI
$3.86B
| – | – |
-15,262
| Closed | -$994K |
|
1214
Rio Tinto
RIO
$157B
| – | – |
-4,500
| Closed | -$265K |
|
1215
Ralph Lauren
RL
$22.8B
| – | – |
-12,441
| Closed | -$1.61M |
|
1216
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-21,200
| Closed | -$373K |
|
1217
ResMed
RMD
$30.4B
| – | – |
-6,400
| Closed | -$666K |
|
1218
RingCentral
RNG
$4.65B
| – | – |
-10,900
| Closed | -$1.18M |
|
1219
Rollins
ROL
$18.3B
| – | – |
-13,050
| Closed | -$362K |
|
1220
Range Resources
RRC
$9.33B
| – | – |
-26,200
| Closed | -$294K |
|
1221
Red Rock Resorts
RRR
$3.78B
| – | – |
-111,100
| Closed | -$2.87M |
|
1222
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-4,802
| Closed | -$433K |
|
1223
Republic Services
RSG
$64.9B
| – | – |
-9,535
| Closed | -$766K |
|
1224
Revvity
RVTY
$12.6B
| – | – |
-61,100
| Closed | -$5.89M |
|
|
RWT
1225
Redwood Trust
RWT
$570M
| – | – |
-10,600
| Closed | -$171K |
|
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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.