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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
RDS.B
1326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,200
Closed -$210K
MGLN
1327
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-35,160
Closed -$2.61M
CLDR
1328
DELISTED
Cloudera, Inc.
CLDR
– –
-21,200
Closed -$112K
HOME
1329
DELISTED
At Home Group Inc.
HOME
– –
-52,200
Closed -$348K
LINX
1330
DELISTED
Linx S.A.
LINX
– –
-100,000
Closed -$912K
GRUB
1331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,300
Closed -$3.95M
FLIR
1332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-167,487
Closed -$9.06M
PRSP
1333
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,300
Closed -$311K
PS
1334
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-6,800
Closed -$206K
HDS
1335
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,966
Closed -$441K
ADSW
1336
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,400
Closed -$300K
MNTA
1337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-175,900
Closed -$2.19M
ZN
1338
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,684
Closed -$4K
BGG
1339
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,500
Closed -$251K
LK
1340
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-88,100
Closed -$1.72M
TIVO
1341
DELISTED
Tivo Inc
TIVO
– –
-16,900
Closed -$124K
ARCH
1342
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,525
Closed -$332K
AGN
1343
DELISTED
Allergan plc
AGN
– –
-1,849
Closed -$310K
DEACU
1344
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-650,000
Closed -$6.54M
FTSV
1345
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-26,700
Closed -$283K
RARX
1346
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-184,800
Closed -$5.56M
INXN
1347
DELISTED
Interxion Holding N.V.
INXN
– –
-3,500
Closed -$267K
AVEO
1348
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,271
Closed -$15K
WCG
1349
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,695
Closed -$483K
ARQL
1350
DELISTED
Arqule Inc
ARQL
– –
-395,700
Closed -$4.36M
52 53
54
55 56

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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.