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SCHONFELD STRATEGIC ADVISORS LLC Information

460 PARK AVENUE, NEW YORK, New York, 10022, (212) 832-0900

Report Date: 03/31/2019

Position Statistics

Total Positions 1,425
New Positions 394
Increased Positions 662
Decreased Positions 756
Positions with Activity 1,418
Sold Out Positions 418
Total Mkt Value (in $ millions) 2,914

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.67%
Basic Materials 4.81%
Industrials 11.45%
Consumer Cyclicals 18.62%
Consumer Non-Cyclicals 6.21%
Financials 12.91%
Healthcare 20.96%
Technology 11.69%
Telecommunication Services 0.38%
Utilities 3.29%

1,425 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA BRANDS INC COM 45,259 44,789 9,530.43 1,566,582
CME GROUP INC COM CL A 39,783 27,884 234.33 200,600
CONOCOPHILLIPS COM 37,004 23,113 166.40 619,106
KEURIG DR PEPPER INC COM 34,779 -14,766 (29.8) 1,176,155
TARGET CORP COM 33,149 32,661 6,690.73 386,800
VISTRA ENERGY CORP COM 32,772 13,532 70.33 1,402,300
ARRAY BIOPHARMA INC COM 31,705 11,335 55.65 686,100
NORFOLK SOUTHERN CORP COM 30,836 14,426 87.91 160,387
CENOVUS ENERGY INC COM 30,695 30,695 New 3,500,000
BEST BUY INC COM 26,347 26,347 New 396,851
VULCAN MATLS CO COM 25,722 24,795 2,673.91 191,400
ENERGY TRANSFER LP COM UT LTD PTN 25,164 25,164 New 1,800,000
CANADIAN NAT RES LTD COM 23,698 23,260 5,306.13 859,575
AMERIGAS PARTNERS L P UNIT L P INT 22,796 22,796 New 646,332
ASCENDIS PHARMA A S SPONSORED ADR 22,248 22,248 New 184,400
TOTAL S A SPONSORED ADS 22,180 22,180 New 400,000
CHENIERE ENERGY INC COM NEW 22,084 -4,269 (16.2) 326,200
ETSY INC COM 20,709 13,478 186.39 335,158
ELDORADO RESORTS INC COM 19,548 15,461 378.29 446,200
PLAINS GP HLDGS L P LTD PARTNR INT A 19,384 -9,964 (33.95) 802,000