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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
GWR
1351
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,541
Closed -$254K
PVTL
1352
DELISTED
Pivotal Software, Inc.
PVTL
– –
-32,500
Closed -$343K
STI
1353
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,100
Closed -$698K
CJ
1354
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,900
Closed -$176K
CVRS
1355
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,494,700
Closed -$7.43M
ALDR
1356
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-52,800
Closed -$622K
BT
1357
DELISTED
BT Group plc (ADR)
BT
– –
-12,400
Closed -$158K
APC
1358
DELISTED
Anadarko Petroleum
APC
– –
-6,651
Closed -$469K
UPL
1359
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-31,250
Closed -$6K
DATA
1360
DELISTED
Tableau Software, Inc.
DATA
– –
-8,600
Closed -$1.43M
WP
1361
DELISTED
Worldpay, Inc.
WP
– –
-90,757
Closed -$11.1M
ARRY
1362
DELISTED
Array Biopharma Inc
ARRY
– –
-28,900
Closed -$1.34M
LLL
1363
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,479
Closed -$1.59M
CBPO
1364
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-54,797
Closed -$5.22M
BEAT
1365
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,380
Closed -$211K
FBC
1366
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-24,300
Closed -$805K
ESV
1367
DELISTED
Ensco Rowan plc
ESV
– –
-35,800
Closed -$305K
PDLI
1368
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-18,656
Closed -$59K
SIVB
1369
DELISTED
SVB Financial Group
SIVB
– –
-3,100
Closed -$696K
HSKA
1370
DELISTED
Heska Corp
HSKA
– –
-4,800
Closed -$409K
BBL
1371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,200
Closed -$521K
BAS
1372
DELISTED
Basis Energy Services, Inc.
BAS
– –
-10,119
Closed -$19K
TSS
1373
DELISTED
Total System Services, Inc.
TSS
– –
-12,298
Closed -$1.58M
EE
1374
DELISTED
El Paso Electric Company
EE
– –
-4,400
Closed -$288K
RHT
1375
DELISTED
Red Hat Inc
RHT
– –
-14,662
Closed -$2.75M
52 53 54
55
56

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IFP
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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.