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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
(+9.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Wynn Resorts
WYNN
|
+$12.2M |
| 5 |
Graphic Packaging
GPK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 3 |
AutoZone
AZO
|
+$9.71M |
| 4 |
Boyd Gaming
BYD
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$11.1B
| $705K | 0.05% |
18,062
+8,271
| +84% | +$298K |
|
402
Assembly Biosciences
ASMB
$506M
| $704K | 0.05% |
+1,195
| New | +$741K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.05% |
+4,055
| New | +$714K |
|
404
Gyre Therapeutics
GYRE
$660M
| $693K | 0.05% |
+3,583
| New | +$668K |
|
|
ARR
405
Armour Residential REIT
ARR
$2.33B
| $687K | 0.05% |
5,900
+2,135
| +57% | +$249K |
|
406
Guidewire Software
GWRE
$12.9B
| $681K | 0.05% |
+8,429
| New | +$678K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $681K | 0.05% |
+23,472
| New | +$688K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $672K | 0.05% |
12,120
+761
| +7% | +$40.6K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $671K | 0.05% |
4,283
-1,066
| -20% | -$170K |
|
410
Kinder Morgan
KMI
$70.4B
| $671K | 0.05% |
44,511
+7,682
| +21% | +$133K |
|
411
Axalta
AXTA
$7.78B
| $670K | 0.05% |
22,202
-17,928
| -45% | -$560K |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $670K | 0.05% |
+12,745
| New | +$644K |
|
413
Douglas Emmett
DEI
$1.99B
| $665K | 0.05% |
+18,094
| New | +$678K |
|
414
H.B. Fuller
FUL
$3.04B
| $664K | 0.05% |
13,360
+6,726
| +101% | +$348K |
|
415
Diamondrock Hospitality Co
DRH
$2.81B
| $663K | 0.05% |
+63,501
| New | +$701K |
|
416
Union Pacific
UNP
$173B
| $660K | 0.05% |
4,912
-56,424
| -92% | -$7.59M |
|
|
WWE
417
DELISTED
World Wrestling Entertainment
WWE
| $656K | 0.05% |
18,219
-9,043
| -33% | -$318K |
|
418
Arthur J. Gallagher & Co
AJG
$63.7B
| $645K | 0.05% |
9,390
-18,843
| -67% | -$1.27M |
|
419
Cencora
COR
$60.1B
| $641K | 0.05% |
+7,444
| New | +$715K |
|
420
Sarepta Therapeutics
SRPT
$1.61B
| $641K | 0.05% |
8,662
-81,338
| -90% | -$5.42M |
|
|
SVC
421
Service Properties Trust
SVC
$1.04B
| $638K | 0.05% |
+5,031
| New | +$677K |
|
422
Melco Resorts & Entertainment
MLCO
$2.15B
| $636K | 0.05% |
+21,955
| New | +$615K |
|
|
ELME
423
Elme Communities
ELME
$147M
| $635K | 0.05% |
23,250
-7,311
| -24% | -$200K |
|
|
GHL
424
DELISTED
Greenhill & Co., Inc.
GHL
| $634K | 0.05% |
+34,291
| New | +$663K |
|
|
SKX
425
DELISTED
Skechers
SKX
| $628K | 0.05% |
+16,154
| New | +$643K |
|
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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.