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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
+1.93%
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
$1.33B
AUM Growth
+$111M
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Discretionary 15.24%
3 Industrials 11.97%
4 Financials 10.81%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
301
Huntsman Corp
HUN
$1.71B
$1.13M 0.08%
38,531
+18,040
+88% +$590K
DVA icon
302
DaVita
DVA
$15.4B
$1.11M 0.08%
+16,856
New +$1.24M
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.08%
+20,902
New +$1.1M
BAH icon
304
Booz Allen Hamilton
BAH
$8.39B
$1.1M 0.08%
+28,522
New +$1.1M
AZO icon
305
AutoZone
AZO
$49.2B
$1.09M 0.08%
1,688
-13,559
-89% -$9.71M
ATR icon
306
AptarGroup
ATR
$8.55B
$1.08M 0.08%
+12,055
New +$1.06M
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
$1.08M 0.08%
+13,878
New +$1.14M
CSL icon
308
Carlisle Companies
CSL
$14.3B
$1.07M 0.08%
10,287
-29,132
-74% -$3.19M
ATO icon
309
Atmos Energy
ATO
$28.8B
$1.07M 0.08%
12,693
+9,719
+327% +$791K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.08%
6,507
+1,869
+40% +$305K
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.08%
56,370
+28,437
+102% +$552K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.08%
+1,828
New +$1.15M
LAD icon
313
Lithia Motors
LAD
$8.47B
$1.04M 0.08%
+10,365
New +$1.17M
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.08%
+30,822
New +$1.09M
MTB icon
315
M&T Bank
MTB
$35.7B
$1.04M 0.08%
+5,619
New +$1.05M
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.08%
16,183
+8,179
+102% +$539K
XRAY icon
317
Dentsply Sirona
XRAY
$2.68B
$1.03M 0.08%
20,464
-85,537
-81% -$5.04M
WST icon
318
West Pharmaceutical
WST
$24B
$1.03M 0.08%
+11,641
New +$1.09M
TECH icon
319
Bio-Techne
TECH
$11.2B
$1.01M 0.08%
+26,808
New +$947K
ALL icon
320
Allstate
ALL
$68B
$1.01M 0.08%
+10,613
New +$1.03M
LPT
321
DELISTED
Liberty Property Trust
LPT
$1M 0.08%
25,300
-4,327
-15% -$175K
SBNY
322
DELISTED
Signature Bank
SBNY
$984K 0.07%
6,930
+127
+2% +$19.1K
LIVN icon
323
LivaNova
LIVN
$4.4B
$980K 0.07%
+11,071
New +$943K
PRTK
324
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$975K 0.07%
75,000
-27,574
-27% -$411K
SABR icon
325
Sabre
SABR
$731M
$973K 0.07%
+45,377
New +$972K
11 12
13
14 15

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IFP
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Schonfeld Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Schonfeld Strategic Advisors held 1,097 positions worth $1.33B, up 9.1% from $1.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors deployed $213M of net new capital in Q1 2018, opening 372 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 93,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $9.71M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2018 buy was DuPont de Nemours: 93,596 shares worth $15.1M.
  • Schonfeld Strategic Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.7M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2018 reduction was AutoZone, cutting an estimated $9.71M.
  • Schonfeld Strategic Advisors fully exited Dollar Tree in Q1 2018, selling an estimated $10.1M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $1.33B portfolio in Q1 2018.
  • Schonfeld Strategic Advisors opened 372 new positions and closed 372 in Q1 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.33B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.