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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
RCL icon
151
Royal Caribbean
RCL
$86.1B
$5.98M 0.18%
55,200
+40,700
+281% +$4.48M
AZN icon
152
AstraZeneca
AZN
$266B
$5.93M 0.17%
66,501
+53,451
+410% +$4.63M
ABBV icon
153
AbbVie
ABBV
$455B
$5.85M 0.17%
77,300
-511
-0.7% -$35K
UTHR icon
154
United Therapeutics
UTHR
$26.2B
$5.83M 0.17%
73,103
+60,503
+480% +$4.87M
BPYU
155
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.8M 0.17%
284,657
+262,962
+1,212% +$5.08M
NBIX icon
156
Neurocrine Biosciences
NBIX
$18.7B
$5.78M 0.17%
64,100
+26,200
+69% +$2.45M
LYFT icon
157
Lyft
LYFT
$5.9B
$5.66M 0.17%
+138,533
New +$7.57M
CVS icon
158
CVS Health
CVS
$134B
$5.64M 0.17%
89,400
-238,200
-73% -$14.1M
AAMI
159
Acadian Asset Management
AAMI
$2.99B
$5.61M 0.16%
566,314
+396,199
+233% +$4.02M
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
$5.61M 0.16%
271,829
+223,429
+462% +$5.32M
SAND
161
DELISTED
Sandstorm Gold
SAND
$5.49M 0.16%
+974,000
New +$5.93M
ALGT icon
162
Allegiant Air
ALGT
$2.66B
$5.45M 0.16%
+36,400
New +$5.33M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$122B
$5.44M 0.16%
32,100
+15,500
+93% +$2.74M
PARA
164
DELISTED
Paramount Global Class B
PARA
$5.35M 0.16%
132,583
+126,583
+2,110% +$5.92M
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$5.35M 0.16%
54,638
+45,960
+530% +$5.18M
GMAB icon
166
Genmab
GMAB
$17.6B
$5.35M 0.16%
+264,045
New +$5.2M
SMMCU
167
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5.25M 0.15%
500,000
– –
ENR icon
168
Energizer
ENR
$1.44B
$5.23M 0.15%
+120,100
New +$4.78M
FITB
169
Fifth Third Bancorp
FITB
$51.3B
$5.23M 0.15%
191,000
-2,839
-1% -$77.8K
VZ icon
170
Verizon
VZ
$193B
$5.18M 0.15%
85,904
-9,302
-10% -$536K
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$6.21B
$4.94M 0.15%
288,225
-234,848
-45% -$3.91M
SNY icon
172
Sanofi
SNY
$103B
$4.9M 0.14%
+105,700
New +$4.56M
JKHY icon
173
Jack Henry & Associates
JKHY
$11B
$4.86M 0.14%
33,257
+24,775
+292% +$3.51M
TH icon
174
Target Hospitality
TH
$1.44B
$4.85M 0.14%
712,305
-37,970
-5% -$287K
GPN icon
175
Global Payments
GPN
$23.8B
$4.85M 0.14%
30,500
+13,024
+75% +$2.13M
5 6
7
8 9

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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.