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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
SWKS icon
551
Skyworks Solutions
SWKS
$9.11B
$355K 0.03%
3,545
-11,034
-76% -$1.15M
BURL icon
552
Burlington
BURL
$23.2B
$354K 0.03%
2,657
-23,082
-90% -$2.85M
HRB icon
553
H&R Block
HRB
$5.78B
$349K 0.03%
+13,728
New +$361K
MNK
554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K 0.03%
+24,072
New +$434K
SHPG
555
DELISTED
Shire pic
SHPG
$349K 0.03%
+2,338
New +$322K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$348K 0.03%
+6,870
New +$358K
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$4.88B
$347K 0.03%
4,055
-1,003
-20% -$90.3K
AMGN icon
558
Amgen
AMGN
$203B
$346K 0.03%
2,029
-42,971
-95% -$7.89M
CPK icon
559
Chesapeake Utilities
CPK
$3.22B
$344K 0.03%
+4,889
New +$348K
BKH icon
560
Black Hills Corp
BKH
$5.44B
$342K 0.03%
+6,304
New +$337K
SLGN icon
561
Silgan Holdings
SLGN
$4.34B
$342K 0.03%
+12,267
New +$351K
FOE
562
DELISTED
Ferro Corporation
FOE
$341K 0.03%
+14,704
New +$341K
LOB icon
563
Live Oak Bancshares
LOB
$2.01B
$340K 0.03%
+12,226
New +$323K
PNC icon
564
PNC Financial Services
PNC
$100B
$339K 0.03%
+2,244
New +$348K
EVTC icon
565
Evertec
EVTC
$1.93B
$338K 0.03%
+20,623
New +$324K
NAV
566
CALL
DELISTED
Navistar International
NAV
$338K 0.03%
+150,000
New +$6.04M
KELYA icon
567
Kelly Services Class A
KELYA
$525M
$334K 0.03%
+11,516
New +$335K
DENN
568
DELISTED
Denny's
DENN
$333K 0.03%
+21,567
New +$324K
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
$333K 0.03%
+11,362
New +$397K
VSM
570
DELISTED
Versum Materials, Inc.
VSM
$333K 0.03%
+8,852
New +$337K
HIG icon
571
Hartford Financial Services
HIG
$39.2B
$332K 0.02%
6,432
-17,451
-73% -$955K
NXPI icon
572
NXP Semiconductors
NXPI
$55.5B
$330K 0.02%
+2,824
New +$341K
MFGP
573
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$330K 0.02%
+19,420
New +$637K
CNX icon
574
CNX Resources
CNX
$5.32B
$329K 0.02%
21,305
+10,505
+97% +$157K
RF icon
575
Regions Financial
RF
$26.7B
$329K 0.02%
+17,699
New +$335K
21 22
23
24 25

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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.