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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
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$28.3B
| $3.5M | 0.12% |
122,459
+110,531
| +927% | +$3.3M |
|
|
SILK
202
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.48M | 0.12% |
+71,900
| New | +$3.06M |
|
203
NextEra Energy
NEE
$185B
| $3.44M | 0.12% |
67,200
+22,400
| +50% | +$1.1M |
|
204
Polaris
PII
$3.83B
| $3.42M | 0.12% |
+37,500
| New | +$3.41M |
|
|
CBLK
205
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.4M | 0.12% |
+203,200
| New | +$3.12M |
|
206
Las Vegas Sands
LVS
$31.4B
| $3.31M | 0.12% |
56,000
-109,700
| -66% | -$6.8M |
|
|
EPZM
207
DELISTED
Epizyme, Inc
EPZM
| $3.27M | 0.12% |
260,900
-155,700
| -37% | -$2M |
|
208
First Majestic Silver
AG
$7.52B
| $3.27M | 0.12% |
+413,400
| New | +$2.61M |
|
209
Eastman Chemical
EMN
$7.69B
| $3.23M | 0.11% |
41,454
+25,454
| +159% | +$1.93M |
|
210
Greenlane Holdings
GNLN
$1.06M
| – | – |
0
| – | – |
|
211
Lincoln National
LNC
$7.92B
| $3.22M | 0.11% |
49,924
+5,562
| +13% | +$355K |
|
212
Match Group
MTCH
$9.19B
| $3.2M | 0.11% |
47,600
+37,200
| +358% | +$2.43M |
|
213
Neurocrine Biosciences
NBIX
$18.2B
| $3.2M | 0.11% |
37,900
-16,400
| -30% | -$1.35M |
|
214
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.2M | 0.11% |
147,159
+56,260
| +62% | +$1.28M |
|
215
JD.com
JD
$43.5B
| $3.19M | 0.11% |
+105,300
| New | +$3.03M |
|
216
KeyCorp
KEY
$23.8B
| $3.15M | 0.11% |
+177,400
| New | +$3M |
|
217
ATI
ATI
$24.3B
| $3.11M | 0.11% |
123,400
+103,600
| +523% | +$2.53M |
|
218
Intuit
INTU
$91.1B
| $3.11M | 0.11% |
11,887
+10,887
| +1,089% | +$2.77M |
|
219
Moody's
MCO
$83.7B
| $3.1M | 0.11% |
+15,876
| New | +$3.01M |
|
220
Equinix
EQIX
$99.4B
| $3.08M | 0.11% |
6,100
-200
| -3% | -$95.9K |
|
221
BioLife Solutions
BLFS
$1.54B
| $3.07M | 0.11% |
181,300
-93,900
| -34% | -$1.64M |
|
222
Capital One
COF
$128B
| $3.06M | 0.11% |
33,770
+8,452
| +33% | +$756K |
|
223
Dollar Tree
DLTR
$24.8B
| $3.05M | 0.11% |
28,400
-74,127
| -72% | -$7.8M |
|
224
Vertex Pharmaceuticals
VRTX
$123B
| $3.04M | 0.11% |
16,600
-2,800
| -14% | -$489K |
|
225
Pacira BioSciences
PCRX
$1.04B
| $3.03M | 0.11% |
69,600
+10,200
| +17% | +$433K |
|
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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.