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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
GCP
601
DELISTED
GCP Applied Technologies Inc.
GCP
$294K 0.02%
+10,115
New +$326K
DCH
602
Dauch Corp
DCH
$1.34B
$293K 0.02%
19,269
-27,263
-59% -$448K
CMC icon
603
Commercial Metals
CMC
$7.6B
$293K 0.02%
14,327
-97,643
-87% -$2.37M
SLAB icon
604
Silicon Laboratories
SLAB
$7.17B
$293K 0.02%
3,251
-681
-17% -$64.2K
DORM icon
605
Dorman Products
DORM
$3.98B
$292K 0.02%
4,408
-5,995
-58% -$427K
PWR icon
606
Quanta Services
PWR
$100B
$290K 0.02%
+8,425
New +$306K
SLB icon
607
SLB Ltd
SLB
$73.6B
$287K 0.02%
+4,426
New +$309K
ELLI
608
DELISTED
Ellie Mae Inc
ELLI
$284K 0.02%
+3,081
New +$286K
VRSN icon
609
VeriSign
VRSN
$26.2B
$281K 0.02%
+2,376
New +$275K
SE icon
610
Sea Limited
SE
$65.4B
$278K 0.02%
+24,698
New +$295K
EBIX
611
DELISTED
Ebix Inc
EBIX
$278K 0.02%
+3,725
New +$303K
MMSI icon
612
Merit Medical Systems
MMSI
$5.08B
$276K 0.02%
+6,090
New +$276K
TRUE
613
DELISTED
TrueCar
TRUE
$276K 0.02%
29,188
+7,274
+33% +$80.9K
MNTA
614
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$276K 0.02%
+15,197
New +$253K
CVG
615
DELISTED
Convergys
CVG
$275K 0.02%
12,190
+369
+3% +$8.46K
MANH icon
616
Manhattan Associates
MANH
$11.2B
$274K 0.02%
6,527
-48,739
-88% -$2.28M
PRTY
617
DELISTED
Party City Holdco Inc.
PRTY
$274K 0.02%
+17,567
New +$265K
XOG
618
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$271K 0.02%
+23,690
New +$315K
PNFP icon
619
Pinnacle Financial Partners Inc
PNFP
$15.9B
$270K 0.02%
4,211
-3,950
-48% -$258K
HMN icon
620
Horace Mann Educators
HMN
$2.1B
$262K 0.02%
+6,128
New +$261K
ICUI icon
621
ICU Medical
ICUI
$4.21B
$261K 0.02%
+1,034
New +$243K
MTG icon
622
MGIC Investment
MTG
$6.16B
$261K 0.02%
+20,114
New +$285K
TMHC
623
DELISTED
Taylor Morrison
TMHC
$260K 0.02%
+11,171
New +$278K
HT
624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$260K 0.02%
14,523
-33,746
-70% -$599K
FR icon
625
First Industrial Realty Trust
FR
$8.73B
$259K 0.02%
8,880
-9,997
-53% -$295K
23 24
25
26 27

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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.