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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
+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 | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.76B
| $1.46M | 0.08% |
20,711
+10,358
| +100% | +$730K |
|
327
Teladoc Health
TDOC
$1.19B
| $1.46M | 0.08% |
+25,100
| New | +$1.23M |
|
328
ITT
ITT
$17.3B
| $1.44M | 0.08% |
+27,604
| New | +$1.44M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.44M | 0.08% |
+15,000
| New | +$1.44M |
|
330
Asure Software
ASUR
$240M
| $1.44M | 0.08% |
+90,000
| New | +$1.47M |
|
|
BDN
331
Brandywine Realty Trust
BDN
$525M
| $1.44M | 0.08% |
85,000
-2,551
| -3% | -$40.9K |
|
|
NVO
332
Novo Nordisk
NVO
$228B
| $1.43M | 0.08% |
+62,124
| New | +$1.48M |
|
333
Coca-Cola
KO
$381B
| $1.42M | 0.08% |
+32,354
| New | +$1.4M |
|
334
Novartis
NVS
$301B
| $1.41M | 0.08% |
20,758
-14,970
| -42% | -$1.03M |
|
335
Phillips 66
PSX
$84.4B
| $1.4M | 0.08% |
+12,488
| New | +$1.4M |
|
336
Outfront Media
OUT
$5.62B
| $1.39M | 0.08% |
72,541
+53,065
| +272% | +$1.01M |
|
337
Dell
DELL
$262B
| $1.39M | 0.08% |
+58,462
| New | +$1.29M |
|
338
Repligen
RGEN
$7.03B
| $1.38M | 0.07% |
+29,300
| New | +$1.21M |
|
339
W.P. Carey
WPC
$16.9B
| $1.38M | 0.07% |
21,177
+6,053
| +40% | +$384K |
|
340
Fortis
FTS
$29.3B
| $1.34M | 0.07% |
+42,034
| New | +$1.37M |
|
341
Mastercard
MA
$510B
| $1.34M | 0.07% |
+6,829
| New | +$1.28M |
|
342
SFL Corp
SFL
$1.64B
| $1.33M | 0.07% |
89,100
+57,922
| +186% | +$847K |
|
343
Walt Disney
DIS
$167B
| $1.33M | 0.07% |
+12,699
| New | +$1.3M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $1.31M | 0.07% |
+6,800
| New | +$1.43M |
|
345
Northern Trust
NTRS
$22.4B
| $1.31M | 0.07% |
12,745
+152
| +1% | +$16.1K |
|
|
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.07% |
35,970
-48,374
| -57% | -$1.79M |
|
347
Bruker
BRKR
$9.79B
| $1.31M | 0.07% |
+45,026
| New | +$1.37M |
|
348
Aclaris Therapeutics
ACRS
$743M
| $1.3M | 0.07% |
65,100
+19,272
| +42% | +$356K |
|
349
lululemon athletica
LULU
$13.6B
| $1.3M | 0.07% |
10,400
-14,307
| -58% | -$1.53M |
|
350
CNX Resources
CNX
$4.9B
| $1.29M | 0.07% |
72,694
+51,389
| +241% | +$824K |
|
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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.