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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
NEWR
1301
DELISTED
New Relic, Inc.
NEWR
– –
-11,768
Closed -$1.02M
LTRPA
1302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,600
Closed -$144K
RAD
1303
DELISTED
Rite Aid Corporation
RAD
– –
-22,103
Closed -$177K
BLCM
1304
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,462
Closed -$25K
FRC
1305
DELISTED
First Republic Bank
FRC
– –
-9,600
Closed -$937K
PRVB
1306
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-23,300
Closed -$282K
QTT
1307
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,690
Closed -$67K
AVYA
1308
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,000
Closed -$131K
TTM
1309
DELISTED
Tata Motors Limited
TTM
– –
-16,300
Closed -$190K
ZEN
1310
DELISTED
ZENDESK INC
ZEN
– –
-19,200
Closed -$1.71M
TEN
1311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,800
Closed -$153K
CFMS
1312
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-64,676
Closed -$7.05M
GBT
1313
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-128,700
Closed -$6.77M
AMPE
1314
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-51
Closed -$6K
CHNG
1315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-185,000
Closed -$2.7M
GCP
1316
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,389
Closed -$281K
RTLR
1317
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-94,629
Closed -$1.83M
EMWP
1318
DELISTED
Eros Media World PLC
EMWP
– –
-560
Closed -$15K
EPZM
1319
DELISTED
Epizyme, Inc
EPZM
– –
-260,900
Closed -$3.27M
CDK
1320
DELISTED
CDK Global, Inc.
CDK
– –
-15,861
Closed -$784K
COHR
1321
DELISTED
Coherent Inc
COHR
– –
-31,800
Closed -$4.34M
TVTY
1322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-78,500
Closed -$1.29M
CALA
1323
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,741
Closed -$214K
INFO
1324
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-38,700
Closed -$2.47M
VCRA
1325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-142,000
Closed -$4.53M
51 52
53
54 55

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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.