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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 | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$6.3B
| $501K | 0.04% |
+21,957
| New | +$526K |
|
477
Iovance Biotherapeutics
IOVA
$1.93B
| $499K | 0.04% |
+29,541
| New | +$447K |
|
478
Steven Madden
SHOO
$3.49B
| $499K | 0.04% |
+17,045
| New | +$515K |
|
|
JNCE
479
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $498K | 0.04% |
+22,280
| New | +$494K |
|
|
SRRA
480
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $489K | 0.04% |
+5,910
| New | +$670K |
|
481
Associated Banc-Corp
ASB
$5.93B
| $488K | 0.04% |
+19,643
| New | +$499K |
|
482
Ulta Beauty
ULTA
$23B
| $488K | 0.04% |
2,391
+1,213
| +103% | +$262K |
|
483
Arrowhead Research
ARWR
$12.1B
| $485K | 0.04% |
+67,257
| New | +$414K |
|
484
Imperial Oil
IMO
$61.6B
| $485K | 0.04% |
18,272
+7,351
| +67% | +$212K |
|
|
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.04% |
+7,017
| New | +$535K |
|
486
LXP Industrial Trust
LXP
$3.56B
| $483K | 0.04% |
12,277
+8,112
| +195% | +$345K |
|
487
Gilead Sciences
GILD
$168B
| $480K | 0.04% |
+6,359
| New | +$505K |
|
488
CALL
XPO
XPO
$23.1B
| $480K | 0.04% |
+433,709
| New | +$14.5M |
|
489
CONMED
CNMD
$1.55B
| $479K | 0.04% |
+7,562
| New | +$451K |
|
490
Kirby Corp
KEX
$6.98B
| $479K | 0.04% |
+6,225
| New | +$466K |
|
491
Shopify
SHOP
$160B
| $479K | 0.04% |
+38,470
| New | +$498K |
|
|
PINC
492
DELISTED
Premier
PINC
| $477K | 0.04% |
15,237
-36,310
| -70% | -$1.17M |
|
493
TG Therapeutics
TGTX
$7.07B
| $472K | 0.04% |
+33,277
| New | +$425K |
|
|
PRA
494
DELISTED
ProAssurance
PRA
| $465K | 0.03% |
+9,590
| New | +$498K |
|
495
EQT Corp
EQT
$33.5B
| $462K | 0.03% |
17,857
-29,093
| -62% | -$835K |
|
496
Rocket Pharmaceuticals
RCKT
$376M
| $459K | 0.03% |
+24,460
| New | +$399K |
|
|
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.03% |
+9,408
| New | +$514K |
|
498
TC Energy
TRP
$68.1B
| $454K | 0.03% |
+10,992
| New | +$493K |
|
|
WIFI
499
DELISTED
Boingo Wireless, Inc.
WIFI
| $454K | 0.03% |
+18,335
| New | +$452K |
|
|
ATHN
500
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.03% |
+3,131
| New | +$428K |
|
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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.