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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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$16.6B
| $535K | 0.03% |
+7,300
| New | +$548K |
|
527
Quest Diagnostics
DGX
$25.8B
| $530K | 0.03% |
+4,820
| New | +$502K |
|
528
Abercrombie & Fitch
ANF
$4.46B
| $519K | 0.03% |
+21,200
| New | +$555K |
|
529
Navient
NAVI
$788M
| $519K | 0.03% |
+39,800
| New | +$542K |
|
530
Lincoln Electric
LECO
$14.4B
| $516K | 0.03% |
5,874
-10,622
| -64% | -$946K |
|
531
O-I Glass
OI
$1.09B
| $516K | 0.03% |
+30,667
| New | +$592K |
|
532
Fortune Brands Innovations
FBIN
$5.89B
| $511K | 0.03% |
+11,126
| New | +$540K |
|
|
HABT
533
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $500K | 0.03% |
+50,000
| New | +$466K |
|
534
Virtus Investment Partners
VRTS
$1.03B
| $499K | 0.03% |
+3,900
| New | +$483K |
|
535
Dentsply Sirona
XRAY
$2.68B
| $499K | 0.03% |
11,407
-9,057
| -44% | -$425K |
|
536
Bath & Body Works
BBWI
$4.06B
| $496K | 0.03% |
16,657
+4,658
| +39% | +$135K |
|
537
Interface
TILE
$1.99B
| $496K | 0.03% |
+21,600
| New | +$512K |
|
538
Murphy Oil
MUR
$5.52B
| $489K | 0.03% |
14,500
-9,449
| -39% | -$291K |
|
|
SCG
539
DELISTED
Scana
SCG
| $489K | 0.03% |
+12,707
| New | +$463K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $488K | 0.03% |
9,869
-17,768
| -64% | -$929K |
|
541
Strategy Inc
MSTR
$33.7B
| $485K | 0.03% |
38,000
-34,260
| -47% | -$446K |
|
542
QuidelOrtho
QDEL
$1.12B
| $485K | 0.03% |
+7,300
| New | +$441K |
|
543
Silgan Holdings
SLGN
$4.26B
| $485K | 0.03% |
18,067
+5,800
| +47% | +$159K |
|
|
PEGI
544
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $484K | 0.03% |
+25,800
| New | +$469K |
|
545
Leggett & Platt
LEG
$1.36B
| $483K | 0.03% |
+10,814
| New | +$464K |
|
546
SEI Investments
SEIC
$12.3B
| $483K | 0.03% |
+7,733
| New | +$514K |
|
547
Armstrong World Industries
AWI
$7.35B
| $481K | 0.03% |
+7,618
| New | +$454K |
|
548
Marriott Vacations Worldwide
VAC
$3.38B
| $480K | 0.03% |
+4,247
| New | +$525K |
|
549
G-III Apparel Group
GIII
$1.55B
| $479K | 0.03% |
10,784
-13,339
| -55% | -$542K |
|
550
Robert Half
RHI
$3.85B
| $479K | 0.03% |
7,363
+1,800
| +32% | +$114K |
|
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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.