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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 | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$4.95B
| $7.04M | 0.25% |
81,300
-108,400
| -57% | -$8.5M |
|
102
Morgan Stanley
MS
$319B
| $6.84M | 0.24% |
156,261
+87,861
| +128% | +$3.92M |
|
103
Target Hospitality
TH
$1.43B
| $6.83M | 0.24% |
750,275
-160,900
| -18% | -$1.63M |
|
104
Amazon
AMZN
$2.44T
| $6.82M | 0.24% |
72,000
-40,000
| -36% | -$3.73M |
|
105
D.R. Horton
DHI
$41.2B
| $6.8M | 0.24% |
158,100
+24,100
| +18% | +$1.07M |
|
106
Booking.com
BKNG
$156B
| $6.77M | 0.24% |
90,325
+42,425
| +89% | +$3.05M |
|
|
GBT
107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.77M | 0.24% |
128,700
+55,700
| +76% | +$3.2M |
|
108
Kirby Corp
KEX
$7.01B
| $6.75M | 0.24% |
+85,500
| New | +$6.86M |
|
109
SLM Corp
SLM
$4.83B
| $6.67M | 0.24% |
686,037
+322,437
| +89% | +$3.19M |
|
110
Astronics
ATRO
$3.21B
| $6.65M | 0.24% |
198,360
+165,092
| +496% | +$5.19M |
|
111
Ferrari
RACE
$67.8B
| $6.62M | 0.23% |
40,800
+33,900
| +491% | +$4.88M |
|
112
Molina Healthcare
MOH
$10.4B
| $6.56M | 0.23% |
+45,800
| New | +$6.27M |
|
|
DEACU
113
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $6.54M | 0.23% |
+650,000
| New | +$6.54M |
|
114
Masco
MAS
$14.6B
| $6.52M | 0.23% |
166,200
+18,112
| +12% | +$698K |
|
115
iShares US Real Estate ETF
IYR
$4.75B
| $6.48M | 0.23% |
74,234
-94,000
| -56% | -$8.23M |
|
|
TWOU
116
DELISTED
2U Inc
TWOU
| $6.41M | 0.23% |
5,680
+1,957
| +53% | +$2.88M |
|
117
Cardinal Health
CAH
$53.7B
| $6.35M | 0.22% |
+134,862
| New | +$6.22M |
|
|
ARR
118
Armour Residential REIT
ARR
$2.32B
| $6.24M | 0.22% |
+66,960
| New | +$6.3M |
|
119
argenx
ARGX
$55.2B
| $6M | 0.21% |
+42,400
| New | +$5.38M |
|
|
FOLD
120
DELISTED
Amicus Therapeutics
FOLD
| $5.9M | 0.21% |
473,000
+454,600
| +2,471% | +$5.77M |
|
121
Constellium
CSTM
$3.76B
| $5.85M | 0.21% |
583,000
-420,563
| -42% | -$3.89M |
|
|
HTO
122
H2O America
HTO
$2.67B
| $5.68M | 0.2% |
93,400
+33,300
| +55% | +$2.05M |
|
123
AbbVie
ABBV
$465B
| $5.66M | 0.2% |
77,811
+63,735
| +453% | +$5.01M |
|
124
Adaptive Biotechnologies
ADPT
$3.61B
| $5.64M | 0.2% |
+116,845
| New | +$5.18M |
|
125
Dycom Industries
DY
$11.2B
| $5.59M | 0.2% |
+94,900
| New | +$4.86M |
|
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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.