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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
LADR
426
Ladder Capital
LADR
$1.21B
$627K 0.05%
41,581
-21,086
-34% -$308K
HBIO icon
427
Harvard Bioscience
HBIO
$27.5M
$625K 0.05%
+12,500
New +$560K
MUR icon
428
Murphy Oil
MUR
$5.7B
$619K 0.05%
+23,949
New +$693K
FMS icon
429
Fresenius Medical Care
FMS
$13.8B
$618K 0.05%
+12,101
New +$645K
MUSA icon
430
Murphy USA
MUSA
$11.2B
$617K 0.05%
+8,482
New +$662K
PZZA icon
431
Papa John's
PZZA
$984M
$617K 0.05%
10,768
-90,774
-89% -$5.43M
CWST icon
432
Casella Waste Systems
CWST
$5.71B
$612K 0.05%
+26,188
New +$641K
AWR icon
433
American States Water
AWR
$3.36B
$606K 0.05%
+11,427
New +$618K
DCPH
434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$604K 0.05%
30,146
+15,146
+101% +$384K
ARNA
435
DELISTED
Arena Pharmaceuticals Inc
ARNA
$593K 0.04%
+15,000
New +$583K
HWC icon
436
Hancock Whitney
HWC
$6.2B
$590K 0.04%
11,400
+1,745
+18% +$93.2K
AEIS icon
437
Advanced Energy
AEIS
$11.6B
$589K 0.04%
9,225
-6,776
-42% -$468K
BOOT icon
438
Boot Barn
BOOT
$4.51B
$589K 0.04%
33,237
-4,786
-13% -$86.2K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.1B
$586K 0.04%
11,967
-27,942
-70% -$1.32M
INFI
440
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$585K 0.04%
+278,777
New +$598K
BIDU icon
441
Baidu
BIDU
$37.7B
$577K 0.04%
+2,585
New +$637K
SPPI
442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$571K 0.04%
35,461
+12,757
+56% +$253K
CSGS
443
DELISTED
CSG Systems International
CSGS
$568K 0.04%
+12,540
New +$575K
ECHO
444
EchoStar
ECHO
$24.4B
$560K 0.04%
+13,085
New +$623K
SLM icon
445
SLM Corp
SLM
$4.89B
$556K 0.04%
+49,561
New +$557K
VMC icon
446
Vulcan Materials
VMC
$34.8B
$556K 0.04%
4,870
-3,902
-44% -$491K
NWSA icon
447
News Corp Class A
NWSA
$14.9B
$551K 0.04%
34,853
+12,279
+54% +$202K
SON icon
448
Sonoco
SON
$5.57B
$549K 0.04%
+11,304
New +$575K
KDNY
449
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$548K 0.04%
+11,784
New +$431K
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.04%
181,310
-71,353
-28% -$257K
16 17
18
19 20

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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.