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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
Cap. Flow
-$96.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$61.4M
2
VST icon
Vistra
VST
+$60.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$44.4M
4
COP icon
ConocoPhillips
COP
+$33.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$32.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.5M
2
TGT icon
Target
TGT
+$30.5M
3
BBY icon
Best Buy
BBY
+$28.2M
4
CNQ icon
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
NAV
1351
DELISTED
Navistar International
NAV
– –
-30,300
Closed -$978K
GNMK
1352
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-167,400
Closed -$1.19M
EGOV
1353
DELISTED
NIC Inc
EGOV
– –
-16,900
Closed -$289K
MIK
1354
DELISTED
Michaels Stores, Inc
MIK
– –
-356,400
Closed -$4.07M
HMSY
1355
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,400
Closed -$485K
EV
1356
DELISTED
Eaton Vance Corp.
EV
– –
-8,753
Closed -$353K
DNKN
1357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-80,100
Closed -$6.02M
JCAP
1358
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-56,200
Closed -$1.18M
AKCA
1359
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-38,700
Closed -$1.1M
VSLR
1360
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-32,800
Closed -$163K
LOGM
1361
DELISTED
LogMein, Inc.
LOGM
– –
-6,100
Closed -$489K
FSCT
1362
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,600
Closed -$402K
NE
1363
DELISTED
Noble Corporation
NE
– –
-15,600
Closed -$44K
LM
1364
DELISTED
Legg Mason, Inc.
LM
– –
-39,300
Closed -$1.08M
AKRX
1365
DELISTED
Akorn Inc
AKRX
– –
-367,500
Closed -$1.29M
I
1366
DELISTED
INTELSAT S. A.
I
– –
-53,100
Closed -$831K
CCC.WS
1367
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-500,000
Closed -$1.69M
CRCM
1368
DELISTED
CARE.COM, INC.
CRCM
– –
-18,900
Closed -$373K
GRSHU
1369
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-504,600
Closed -$5.2M
CBPX
1370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,800
Closed -$243K
LPT
1371
DELISTED
Liberty Property Trust
LPT
– –
-4,400
Closed -$213K
BOLD
1372
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-19,300
Closed -$753K
IDXG
1373
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-40,000
Closed -$320K
GWR
1374
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-35,000
Closed -$1K
ASNA
1375
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,075
Closed -$23K
52 53 54
55
56

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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.