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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 | |
|---|---|---|---|---|---|---|
|
OPTN
501
DELISTED
OptiNose
OPTN
| $593K | 0.03% |
+1,413
| New | +$476K |
|
|
JOYY
502
JOYY Inc
JOYY
$3.68B
| $593K | 0.03% |
+5,900
| New | +$616K |
|
503
Markel Group
MKL
$23.4B
| $592K | 0.03% |
+546
| New | +$617K |
|
504
Gyre Therapeutics
GYRE
$648M
| $589K | 0.03% |
6,733
+3,150
| +88% | +$553K |
|
505
Marvell Technology
MRVL
$165B
| $589K | 0.03% |
27,480
-35,017
| -56% | -$747K |
|
506
National Grid
NGG
$80.8B
| $587K | 0.03% |
+11,873
| New | +$600K |
|
|
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $575K | 0.03% |
+16,646
| New | +$556K |
|
|
TSRO
508
DELISTED
TESARO, Inc.
TSRO
| $570K | 0.03% |
+12,800
| New | +$622K |
|
509
Chemed
CHE
$7.1B
| $563K | 0.03% |
+1,749
| New | +$547K |
|
510
La-Z-Boy
LZB
$1.61B
| $563K | 0.03% |
+18,400
| New | +$565K |
|
|
ZEN
511
DELISTED
ZENDESK INC
ZEN
| $563K | 0.03% |
10,325
+5,494
| +114% | +$292K |
|
512
Applied Materials
AMAT
$398B
| $562K | 0.03% |
12,173
+6,647
| +120% | +$343K |
|
513
Essent Group
ESNT
$6.12B
| $561K | 0.03% |
+15,649
| New | +$567K |
|
|
SYNT
514
DELISTED
Syntel Inc
SYNT
| $559K | 0.03% |
+17,400
| New | +$520K |
|
|
HES
515
DELISTED
Hess
HES
| $558K | 0.03% |
+8,347
| New | +$499K |
|
516
Huntsman Corp
HUN
$2.12B
| $555K | 0.03% |
18,992
-19,539
| -51% | -$604K |
|
517
Red Rock Resorts
RRR
$3.8B
| $553K | 0.03% |
16,500
+4,349
| +36% | +$141K |
|
518
McKesson
MCK
$101B
| $552K | 0.03% |
+4,138
| New | +$605K |
|
|
DRNA
519
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $551K | 0.03% |
45,000
-51,268
| -53% | -$644K |
|
520
Aptiv
APTV
$12.3B
| $550K | 0.03% |
6,000
+3,122
| +108% | +$291K |
|
521
Maximus
MMS
$3.19B
| $548K | 0.03% |
+8,830
| New | +$572K |
|
|
AHL
522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $544K | 0.03% |
13,364
-58,791
| -81% | -$2.54M |
|
|
PFPT
523
DELISTED
Proofpoint, Inc.
PFPT
| $541K | 0.03% |
+4,694
| New | +$570K |
|
524
Expedia Group
EXPE
$35.2B
| $539K | 0.03% |
+4,482
| New | +$518K |
|
|
FDC
525
DELISTED
First Data Corporation
FDC
| $538K | 0.03% |
+25,700
| New | +$476K |
|
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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.