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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
WWE
126
DELISTED
World Wrestling Entertainment
WWE
$7.32M 0.21%
102,806
+92,966
+945% +$6.66M
IR icon
127
Ingersoll Rand
IR
$32.6B
$7.28M 0.21%
257,300
-27,900
-10% -$862K
DIN icon
128
Dine Brands
DIN
$456M
$7.25M 0.21%
+95,648
New +$7.83M
CSTM icon
129
Constellium
CSTM
$3.76B
$7.17M 0.21%
564,300
-18,700
-3% -$220K
HLI icon
130
Houlihan Lokey
HLI
$8.77B
$7.09M 0.21%
+157,112
New +$6.96M
DY icon
131
Dycom Industries
DY
$12B
$7.03M 0.21%
137,800
+42,900
+45% +$2.17M
ESNT icon
132
Essent Group
ESNT
$6.08B
$7M 0.21%
146,893
-88,287
-38% -$4.22M
ADMA icon
133
ADMA Biologics
ADMA
$1.96B
$6.99M 0.21%
1,570,408
-595,992
-28% -$2.49M
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.9M 0.2%
+448,172
New +$7.27M
EMR icon
135
Emerson Electric
EMR
$83.9B
$6.78M 0.2%
101,400
-40,100
-28% -$2.52M
ESPR
136
DELISTED
Esperion Therapeutics
ESPR
$6.67M 0.2%
+182,019
New +$7.21M
ALGN icon
137
Align Technology
ALGN
$12.1B
$6.65M 0.2%
+36,762
New +$7.64M
SBUX icon
138
Starbucks
SBUX
$120B
$6.64M 0.19%
75,041
+55,677
+288% +$5.16M
CPA icon
139
Copa Holdings
CPA
$5.76B
$6.52M 0.19%
+65,992
New +$6.65M
TNDM icon
140
Tandem Diabetes Care
TNDM
$1.34B
$6.45M 0.19%
109,298
+22,798
+26% +$1.46M
CFG icon
141
Citizens Financial Group
CFG
$30.3B
$6.38M 0.19%
180,400
+60,700
+51% +$2.12M
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.32M 0.19%
231,982
+159,443
+220% +$4.12M
LKQ icon
143
LKQ Corp
LKQ
$5.72B
$6.26M 0.18%
199,000
+176,800
+796% +$4.84M
EBAY icon
144
eBay
EBAY
$50.6B
$6.25M 0.18%
160,437
+123,235
+331% +$4.94M
EV
145
DELISTED
Eaton Vance Corp.
EV
$6.2M 0.18%
+138,000
New +$5.97M
MS icon
146
Morgan Stanley
MS
$331B
$6.2M 0.18%
145,200
-11,061
-7% -$473K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$6.2M 0.18%
+257,817
New +$7.2M
QTNT
148
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.19M 0.18%
19,917
+12,139
+156% +$4.68M
AMGN icon
149
Amgen
AMGN
$208B
$6.16M 0.18%
31,843
+25,945
+440% +$4.98M
UPS icon
150
United Parcel Service
UPS
$88.6B
$6.15M 0.18%
51,300
-300
-0.6% -$34.3K
4 5
6
7 8

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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.