We are live on
!
Find out more
SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.2B
1-Year Est. Return
37.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
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
$1.84B
AUM Growth
+$512M
(+38%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$23M |
| 2 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
+$22.4M |
| 3 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
Cigna
CI
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.83% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$6.78B
| $1.69M | 0.09% |
+19,880
| New | +$1.8M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $1.68M | 0.09% |
13,151
+6,221
| +90% | +$815K |
|
303
Caterpillar
CAT
$373B
| $1.68M | 0.09% |
12,353
-55,267
| -82% | -$8.26M |
|
304
Madrigal Pharmaceuticals
MDGL
$11.4B
| $1.65M | 0.09% |
5,900
+2,108
| +56% | +$370K |
|
|
CHRA
305
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.64M | 0.09% |
+15,000
| New | +$1.66M |
|
306
Visteon
VC
$2.8B
| $1.63M | 0.09% |
12,622
-18,407
| -59% | -$2.3M |
|
307
Teleflex
TFX
$5.86B
| $1.63M | 0.09% |
+6,073
| New | +$1.63M |
|
308
News Corp Class A
NWSA
$15.2B
| $1.6M | 0.09% |
103,336
+68,483
| +196% | +$1.08M |
|
309
Warrior Met Coal
HCC
$4.25B
| $1.59M | 0.09% |
+57,800
| New | +$1.52M |
|
310
Brady Corp
BRC
$4.39B
| $1.59M | 0.09% |
41,200
+31,562
| +327% | +$1.21M |
|
311
NRG Energy
NRG
$28.3B
| $1.58M | 0.09% |
51,600
-53,140
| -51% | -$1.72M |
|
312
CryoPort
CYRX
$773M
| $1.58M | 0.09% |
+100,000
| New | +$1.06M |
|
313
AbbVie
ABBV
$455B
| $1.57M | 0.09% |
16,980
-41,994
| -71% | -$4.1M |
|
314
Norwegian Cruise Line
NCLH
$8.59B
| $1.56M | 0.08% |
33,000
-36,136
| -52% | -$1.9M |
|
315
Booz Allen Hamilton
BAH
$8.22B
| $1.55M | 0.08% |
35,499
+6,977
| +24% | +$292K |
|
|
DOVA
316
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.55M | 0.08% |
51,781
-83,219
| -62% | -$2.27M |
|
317
Progressive
PGR
$124B
| $1.54M | 0.08% |
+26,039
| New | +$1.59M |
|
318
Boot Barn
BOOT
$4.68B
| $1.53M | 0.08% |
73,600
+40,363
| +121% | +$851K |
|
319
Kura Oncology
KURA
$826M
| $1.53M | 0.08% |
83,900
-1,676
| -2% | -$28.4K |
|
320
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.51M | 0.08% |
23,129
+13,739
| +146% | +$930K |
|
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.5M | 0.08% |
27,540
+20,670
| +301% | +$1.09M |
|
322
Royal Caribbean
RCL
$86.1B
| $1.5M | 0.08% |
+14,486
| New | +$1.59M |
|
|
TXNM
323
TXNM Energy Inc
TXNM
$6.42B
| $1.48M | 0.08% |
+38,100
| New | +$1.46M |
|
324
Occidental Petroleum
OXY
$55.6B
| $1.47M | 0.08% |
17,597
-43,811
| -71% | -$3.5M |
|
325
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.47M | 0.08% |
+5,400
| New | +$1.46M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
Schonfeld Strategic Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Schonfeld Strategic Advisors held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Schonfeld Strategic Advisors deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.
- Schonfeld Strategic Advisors's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
- Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
- Schonfeld Strategic Advisors's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
- Schonfeld Strategic Advisors fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
- Schonfeld Strategic Advisors's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
- Schonfeld Strategic Advisors opened 387 new positions and closed 373 in Q2 2018.
- Schonfeld Strategic Advisors's portfolio value rose 38% quarter-over-quarter to $1.84B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.