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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
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.74M 0.29%
125,000
-95,400
-43% -$8.95M
MRK icon
102
Merck
MRK
$322B
$9.69M 0.28%
120,677
-34,893
-22% -$2.8M
WMS icon
103
Advanced Drainage Systems
WMS
$10.6B
$9.51M 0.28%
294,700
+184,100
+166% +$5.98M
TELL
104
DELISTED
Tellurian Inc.
TELL
$9.16M 0.27%
+1,101,700
New +$7.9M
ARR
105
Armour Residential REIT
ARR
$2.33B
$9.04M 0.27%
108,000
+41,040
+61% +$3.59M
TYL icon
106
Tyler Technologies
TYL
$12.7B
$9.03M 0.27%
34,400
-5,600
-14% -$1.37M
FIVE icon
107
Five Below
FIVE
$12B
$9M 0.26%
71,379
+66,384
+1,329% +$8.06M
HRI icon
108
Herc Holdings
HRI
$5.02B
$8.82M 0.26%
189,575
-78,925
-29% -$3.43M
COST icon
109
Costco
COST
$422B
$8.66M 0.25%
+30,072
New +$8.46M
VOYA icon
110
Voya Financial
VOYA
$9.01B
$8.54M 0.25%
156,800
-131,810
-46% -$7.04M
RJF icon
111
Raymond James Financial
RJF
$33.8B
$8.44M 0.25%
153,510
-135,873
-47% -$7.38M
UAL icon
112
United Airlines
UAL
$39.4B
$8.25M 0.24%
93,308
+81,410
+684% +$7.19M
UNP icon
113
Union Pacific
UNP
$174B
$8.24M 0.24%
50,906
+28,556
+128% +$4.8M
BN icon
114
Brookfield
BN
$104B
$8.19M 0.24%
+432,532
New +$7.83M
DHR icon
115
Danaher
DHR
$137B
$8.09M 0.24%
63,152
+61,347
+3,399% +$7.68M
LULU icon
116
lululemon athletica
LULU
$13.5B
$8.08M 0.24%
41,970
+1,270
+3% +$237K
CI icon
117
Cigna
CI
$73.8B
$8.02M 0.24%
52,800
-24,938
-32% -$4.06M
ARYAU
118
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$7.86M 0.23%
717,000
+50,500
+8% +$546K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.57B
$7.74M 0.23%
102,700
-17,000
-14% -$2.01M
ACM icon
120
Aecom
ACM
$9.3B
$7.67M 0.23%
+204,274
New +$7.36M
VMC icon
121
Vulcan Materials
VMC
$34.8B
$7.61M 0.22%
50,310
-97,190
-66% -$13.7M
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.6M 0.22%
1,306,000
-1,458,534
-53% -$8.77M
SPGI icon
123
S&P Global
SPGI
$121B
$7.58M 0.22%
30,929
-824
-3% -$206K
ATNX
124
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.37M 0.22%
30,300
+9,710
+47% +$3.17M
PPG icon
125
PPG Industries
PPG
$24.6B
$7.35M 0.22%
62,000
+58,497
+1,670% +$6.74M
3 4
5
6 7

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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.