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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
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$78.6M 2.31%
5,405,000
+3,268,936
+153% +$50.3M
COP icon
2
ConocoPhillips
COP
$147B
$66.7M 1.96%
1,169,749
+8,219
+0.7% +$468K
NRG icon
3
NRG Energy
NRG
$29.8B
$66.6M 1.95%
1,681,329
+38,884
+2% +$1.41M
VST icon
4
Vistra
VST
$55.1B
$60.9M 1.79%
2,277,700
-1,528,200
-40% -$36.3M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$49.6M 1.46%
786,900
+383,600
+95% +$24.6M
CELG
6
DELISTED
Celgene Corp
CELG
$45.2M 1.33%
455,486
+430,853
+1,749% +$40.9M
CME icon
7
CME Group
CME
$92.2B
$41.8M 1.23%
197,588
-36,627
-16% -$7.65M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$40.5M 1.19%
3,100,000
+400,000
+15% +$5.58M
SYF icon
9
Synchrony
SYF
$23.7B
$37.9M 1.11%
1,111,402
+394,754
+55% +$13.5M
C icon
10
Citigroup
C
$222B
$36.2M 1.06%
524,029
+259,760
+98% +$17.7M
LPLA icon
11
LPL Financial
LPLA
$26.3B
$30.9M 0.91%
377,039
+374,250
+13,419% +$30M
PPLI
12
People Inc
PPLI
$3.1B
$28.7M 0.84%
735,802
+713,980
+3,272% +$30.5M
BABA icon
13
Alibaba
BABA
$269B
$28.5M 0.84%
170,691
+17,943
+12% +$3.08M
PYPL icon
14
PayPal
PYPL
$49.5B
$28.3M 0.83%
273,436
+254,636
+1,354% +$28M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$27.2M 0.8%
81,659
+22,072
+37% +$7.2M
AZO icon
16
AutoZone
AZO
$48.3B
$26.5M 0.78%
24,418
+24,046
+6,464% +$27M
CCX.U
17
DELISTED
Churchill Capital Corp II
CCX.U
$26.3M 0.77%
2,500,000
– –
BNY
18
Bank of New York Mellon
BNY
$108B
$24.5M 0.72%
542,534
+134,127
+33% +$5.97M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$23.9M 0.7%
1,837,800
+1,821,056
+10,876% +$22.6M
PVH icon
20
PVH
PVH
$3.71B
$23.9M 0.7%
270,500
+212,200
+364% +$17.7M
V icon
21
Visa
V
$677B
$23.6M 0.69%
137,104
+35,379
+35% +$6.3M
JACK icon
22
Jack in the Box
JACK
$278M
$23.5M 0.69%
257,812
+242,412
+1,574% +$20.2M
MSGS icon
23
Madison Square Garden
MSGS
$9.54B
$23M 0.67%
122,254
+117,627
+2,542% +$23.1M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$22.9M 0.67%
128,637
+117,062
+1,011% +$22.3M
LOW icon
25
Lowe's Companies
LOW
$116B
$22.7M 0.67%
206,450
+118,173
+134% +$12.5M
1
2 3 4 5

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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.