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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 | |
|---|---|---|---|---|---|---|
576
Core Laboratories
CLB
$488M
| $324K | 0.02% |
+2,998
| New | +$332K |
|
577
Watsco Inc
WSO
$12.7B
| $324K | 0.02% |
+1,791
| New | +$310K |
|
|
MULE
578
DELISTED
MuleSoft, Inc.
MULE
| $324K | 0.02% |
+7,357
| New | +$219K |
|
579
Synchrony
SYF
$24.7B
| $323K | 0.02% |
9,633
-66,335
| -87% | -$2.46M |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $322K | 0.02% |
+13,971
| New | +$314K |
|
581
Robert Half
RHI
$3.87B
| $322K | 0.02% |
5,563
-2,790
| -33% | -$159K |
|
|
AAMI
582
Acadian Asset Management
AAMI
$3.08B
| $321K | 0.02% |
+20,369
| New | +$336K |
|
|
HTT
583
High Templar Tech Ltd
HTT
$379M
| $320K | 0.02% |
27,367
-143,345
| -84% | -$1.95M |
|
584
Hanover Insurance
THG
$8.1B
| $319K | 0.02% |
+2,703
| New | +$304K |
|
585
Adtran
ADTN
$689M
| $318K | 0.02% |
20,491
-4,637
| -18% | -$77.4K |
|
586
Emergent Biosolutions
EBS
$373M
| $316K | 0.02% |
+5,991
| New | +$299K |
|
587
RH
RH
$3.13B
| $315K | 0.02% |
3,303
-417
| -11% | -$37K |
|
588
Liberty Media Series C
FWONK
$24.6B
| $312K | 0.02% |
+10,457
| New | +$346K |
|
589
WaFd
WAFD
$2.72B
| $311K | 0.02% |
8,995
-10,509
| -54% | -$373K |
|
590
Graham Holdings Company
GHC
$5.1B
| $309K | 0.02% |
513
-703
| -58% | -$413K |
|
591
Service Corp International
SCI
$11.7B
| $309K | 0.02% |
+8,210
| New | +$315K |
|
592
IDEX
IEX
$17B
| $308K | 0.02% |
+2,162
| New | +$302K |
|
593
Applied Materials
AMAT
$403B
| $307K | 0.02% |
5,526
-14,948
| -73% | -$832K |
|
|
KMG
594
DELISTED
KMG Chemicals Inc
KMG
| $302K | 0.02% |
+5,041
| New | +$314K |
|
595
Dropbox
DBX
$7.6B
| $301K | 0.02% |
+9,640
| New | +$291K |
|
|
BID
596
DELISTED
Sotheby's
BID
| $300K | 0.02% |
5,856
-7,482
| -56% | -$381K |
|
597
Advanced Drainage Systems
WMS
$10.6B
| $299K | 0.02% |
+11,541
| New | +$292K |
|
598
Kinsale Capital Group
KNSL
$8.12B
| $298K | 0.02% |
+5,807
| New | +$281K |
|
599
BlackLine
BL
$1.84B
| $294K | 0.02% |
+7,494
| New | +$280K |
|
600
Hexcel
HXL
$7.79B
| $294K | 0.02% |
4,561
+4,506
| +8,193% | +$297K |
|
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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.