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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
Cap. Flow
+$511M
Cap. Flow %
27.7%
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373

Top Buys

Rank Stock Value
1
EQH icon
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
SHW icon
Sherwin-Williams
SHW
+$15.8M
4
MRK icon
Merck
MRK
+$15.1M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.7M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
WYNN icon
Wynn Resorts
WYNN
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
CI icon
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
ANAB icon
576
AnaptysBio
ANAB
$1.63B
$405K 0.02%
5,700
-1,275
-18% -$107K
NVRO
577
DELISTED
NEVRO CORP.
NVRO
$399K 0.02%
5,000
-15,008
-75% -$1.24M
SPPI
578
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$399K 0.02%
19,000
-16,461
-46% -$305K
GCI
579
DELISTED
Gannett Co., Inc
GCI
$398K 0.02%
+37,200
New +$385K
ISBC
580
DELISTED
Investors Bancorp, Inc.
ISBC
$394K 0.02%
30,814
+13,780
+81% +$186K
ESS icon
581
Essex Property Trust
ESS
$18.1B
$390K 0.02%
+1,632
New +$389K
VLY icon
582
Valley National Bancorp
VLY
$7.92B
$388K 0.02%
31,900
+15,256
+92% +$192K
ALSN icon
583
Allison Transmission
ALSN
$9.57B
$386K 0.02%
+9,534
New +$392K
WBT
584
DELISTED
Welbilt, Inc.
WBT
$386K 0.02%
+17,290
New +$346K
RDN icon
585
Radian Group
RDN
$5.16B
$382K 0.02%
+23,600
New +$386K
GGP
586
DELISTED
GGP Inc.
GGP
$382K 0.02%
+18,704
New +$379K
SABR icon
587
Sabre
SABR
$739M
$379K 0.02%
15,400
-29,977
-66% -$695K
ICUI icon
588
ICU Medical
ICUI
$4.21B
$377K 0.02%
1,283
+249
+24% +$68K
PTEN icon
589
Patterson-UTI
PTEN
$3.74B
$377K 0.02%
20,972
-8,551
-29% -$171K
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$4.55B
$375K 0.02%
24,500
-78,661
-76% -$1.4M
MLNX
591
DELISTED
Mellanox Technologies, Ltd.
MLNX
$371K 0.02%
+4,400
New +$360K
SNR
592
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$370K 0.02%
+49,000
New +$390K
EHC icon
593
Encompass Health
EHC
$11B
$366K 0.02%
+6,800
New +$340K
TRGP icon
594
Targa Resources
TRGP
$57.6B
$365K 0.02%
+7,385
New +$351K
ANIK icon
595
Anika Therapeutics
ANIK
$242M
$361K 0.02%
+11,300
New +$465K
G icon
596
Genpact
G
$5.99B
$360K 0.02%
+12,458
New +$385K
COLM icon
597
Columbia Sportswear
COLM
$3.21B
$357K 0.02%
3,902
+876
+29% +$74.7K
LPT
598
DELISTED
Liberty Property Trust
LPT
$354K 0.02%
7,994
-17,306
-68% -$733K
TPGE.U
599
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$352K 0.02%
30,000
-20,000
-40% -$226K
DLX icon
600
Deluxe
DLX
$1.19B
$351K 0.02%
+5,300
New +$372K
22 23
24
25 26

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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.