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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 | |
|---|---|---|---|---|---|---|
1251
T. Rowe Price
TROW
$23.9B
| – | – |
-8,967
| Closed | -$898K |
|
1252
Travelers Companies
TRV
$78.1B
| – | – |
-4,693
| Closed | -$644K |
|
1253
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-29,700
| Closed | -$594K |
|
1254
Trane Technologies
TT
$101B
| – | – |
-29,035
| Closed | -$3.13M |
|
1255
Travere Therapeutics
TVTX
$5.2B
| – | – |
-30,500
| Closed | -$691K |
|
1256
Under Armour Class C
UA
$2.77B
| – | – |
-131,200
| Closed | -$2.48M |
|
1257
Under Armour
UAA
$2.84B
| – | – |
-156,600
| Closed | -$3.31M |
|
1258
Unisys
UIS
$209M
| – | – |
-20,700
| Closed | -$241K |
|
1259
Unifirst Corp
UNF
$5.3B
| – | – |
-2,500
| Closed | -$384K |
|
1260
PUT
United Natural Foods
UNFI
$3.08B
| – | – |
-375,000
| Closed | -$6K |
|
1261
Unum
UNM
$13.6B
| – | – |
-36,317
| Closed | -$1.23M |
|
1262
CALL
Urban Outfitters
URBN
$6.35B
| – | – |
-100,000
| Closed | -$1K |
|
1263
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-2,300
| Closed | -$224K |
|
1264
Catheter Precision
VTAK
$906K
| – | – |
0
| – | -$238K |
|
1265
Ventas
VTR
$48B
| – | – |
-7,800
| Closed | -$498K |
|
1266
Wayfair
W
$11.2B
| – | – |
-8,400
| Closed | -$1.25M |
|
1267
Warner Bros
WBD
$65.9B
| – | – |
-25,000
| Closed | -$676K |
|
1268
Western Digital
WDC
$188B
| – | – |
-30,561
| Closed | -$1.11M |
|
1269
WEC Energy
WEC
$35.7B
| – | – |
-15,964
| Closed | -$1.26M |
|
1270
Welltower
WELL
$169B
| – | – |
-7,800
| Closed | -$605K |
|
1271
Werner Enterprises
WERN
$2.24B
| – | – |
-29,400
| Closed | -$1M |
|
1272
Wendy's
WEN
$1.4B
| – | – |
-100,389
| Closed | -$1.8M |
|
1273
Wells Fargo
WFC
$261B
| – | – |
-38,270
| Closed | -$1.85M |
|
1274
Cactus
WHD
$5.21B
| – | – |
-40,790
| Closed | -$1.45M |
|
1275
Wingstop
WING
$3.53B
| – | – |
-93,600
| Closed | -$7.12M |
|
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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.