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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 | |
|---|---|---|---|---|---|---|
426
Corporacion America
CAAP
$4.26B
| $844K | 0.05% |
100,000
| – | – |
|
|
RP
427
DELISTED
RealPage, Inc.
RP
| $839K | 0.05% |
+15,220
| New | +$860K |
|
|
AGN
428
DELISTED
Allergan plc
AGN
| $834K | 0.05% |
+5,000
| New | +$803K |
|
429
RPC Inc
RES
$1.2B
| $829K | 0.04% |
+56,884
| New | +$972K |
|
430
Hewlett Packard
HPE
$62.4B
| $819K | 0.04% |
56,076
+25,292
| +82% | +$419K |
|
431
Valero Energy
VLO
$92.6B
| $815K | 0.04% |
7,351
-2,983
| -29% | -$335K |
|
432
Penumbra
PEN
$12.6B
| $808K | 0.04% |
+5,849
| New | +$833K |
|
|
LNW
433
DELISTED
Light & Wonder
LNW
| $803K | 0.04% |
+16,325
| New | +$862K |
|
434
Eversource Energy
ES
$27.8B
| $802K | 0.04% |
+13,688
| New | +$788K |
|
435
DexCom
DXCM
$28.8B
| $799K | 0.04% |
33,640
-91,892
| -73% | -$1.95M |
|
|
DNB
436
DELISTED
Dun & Bradstreet
DNB
| $798K | 0.04% |
6,500
-3,953
| -38% | -$481K |
|
437
Globe Life
GL
$14.2B
| $795K | 0.04% |
9,767
-7,669
| -44% | -$651K |
|
438
Bristol-Myers Squibb
BMY
$132B
| $789K | 0.04% |
+14,251
| New | +$770K |
|
|
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $784K | 0.04% |
+32,092
| New | +$845K |
|
440
DaVita
DVA
$15.3B
| $783K | 0.04% |
11,276
-5,580
| -33% | -$373K |
|
441
Keysight
KEYS
$53.4B
| $783K | 0.04% |
+13,270
| New | +$737K |
|
|
HT
442
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $781K | 0.04% |
36,400
+21,877
| +151% | +$436K |
|
443
Helmerich & Payne
HP
$3.37B
| $775K | 0.04% |
+12,145
| New | +$826K |
|
444
Charter Communications
CHTR
$16.9B
| $762K | 0.04% |
2,600
+945
| +57% | +$272K |
|
|
PPLI
445
People Inc
PPLI
$3.08B
| $762K | 0.04% |
+27,977
| New | +$766K |
|
446
Cummins
CMI
$87.3B
| $755K | 0.04% |
+5,674
| New | +$849K |
|
|
TLND
447
DELISTED
Talend S.A. American Depositary Shares
TLND
| $754K | 0.04% |
12,100
-4,497
| -27% | -$245K |
|
448
Banner Corp
BANR
$2.37B
| $751K | 0.04% |
+12,500
| New | +$734K |
|
449
HealthEquity
HQY
$8.44B
| $751K | 0.04% |
+10,000
| New | +$718K |
|
450
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $750K | 0.04% |
10,469
-5,255
| -33% | -$390K |
|
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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.