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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
ONCE
1376
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,900
Closed -$558K
AVDR
1377
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-138,380
Closed -$1.7M
NVTR
1378
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-72,300
Closed -$796K
MCRN
1379
DELISTED
Milacron Holdings Corp.
MCRN
– –
-12,200
Closed -$138K
TPGH.U
1380
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-300,000
Closed -$3.23M
BPL
1381
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400,000
Closed -$13.6M
NCI
1382
DELISTED
Navigant Consulting, Inc.
NCI
– –
-21,640
Closed -$421K
VSM
1383
DELISTED
Versum Materials, Inc.
VSM
– –
-7,200
Closed -$362K
AABA
1384
DELISTED
Altaba Inc
AABA
– –
-200,000
Closed -$14.8M
BID
1385
DELISTED
Sotheby's
BID
– –
-55,221
Closed -$2.08M
DFRG
1386
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-43,400
Closed -$278K
SFLY
1387
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,200
Closed -$739K
CHSP
1388
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,567
Closed -$322K
WAGE
1389
DELISTED
WageWorks, Inc.
WAGE
– –
-22,300
Closed -$842K
APU
1390
DELISTED
AmeriGas Partners, L.P.
APU
– –
-646,332
Closed -$20M
CTRL
1391
DELISTED
Control4 Corporation
CTRL
– –
-14,400
Closed -$243K
ULTI
1392
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,300
Closed -$429K
ZGNX
1393
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,000
Closed -$8.25M
ATVI
1394
DELISTED
Activision Blizzard
ATVI
– –
-45,700
Closed -$2.08M
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,335
Closed -$218K
ORBC
1396
DELISTED
ORBCOMM, Inc.
ORBC
– –
-27,800
Closed -$188K
FTR
1397
DELISTED
Frontier Communications Corp.
FTR
– –
-13,700
Closed -$28K
STMP
1398
DELISTED
Stamps.com, Inc.
STMP
– –
-21,900
Closed -$1.78M
STL
1399
DELISTED
Sterling Bancorp
STL
– –
-114,963
Closed -$2.14M
CADE
1400
DELISTED
Cadence Bancorporation
CADE
– –
-20,100
Closed -$373K
52 53 54 55
56

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IFP
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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.