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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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$14.7B
| $351K | 0.02% |
+5,658
| New | +$332K |
|
602
Stepan Co
SCL
$1.48B
| $351K | 0.02% |
+4,500
| New | +$344K |
|
603
Corning
GLW
$116B
| $350K | 0.02% |
+12,718
| New | +$351K |
|
604
Zoetis
ZTS
$31.9B
| $349K | 0.02% |
+4,100
| New | +$346K |
|
|
CBAY
605
DELISTED
Cymabay Therapeutics
CBAY
| $349K | 0.02% |
+26,000
| New | +$325K |
|
606
ACI Worldwide
ACIW
$5.86B
| $348K | 0.02% |
+14,121
| New | +$344K |
|
607
Pediatrix Medical
MD
$2.17B
| $347K | 0.02% |
+8,027
| New | +$385K |
|
608
National Bank Holdings
NBHC
$1.9B
| $347K | 0.02% |
+8,997
| New | +$332K |
|
609
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $346K | 0.02% |
5,649
+1,438
| +34% | +$93.4K |
|
|
QTNT
610
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $346K | 0.02% |
+1,078
| New | +$252K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $346K | 0.02% |
+10,100
| New | +$352K |
|
|
612
Wynn Resorts
WYNN
$10.5B
| $344K | 0.02% |
2,052
-68,675
| -97% | -$12.7M |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $343K | 0.02% |
+5,734
| New | +$339K |
|
|
SJR
614
DELISTED
Shaw Communications Inc.
SJR
| $340K | 0.02% |
+16,700
| New | +$341K |
|
|
CONN
615
DELISTED
Conn's Inc.
CONN
| $337K | 0.02% |
10,200
+2,870
| +39% | +$82.4K |
|
616
Halliburton
HAL
$26.4B
| $330K | 0.02% |
+7,331
| New | +$365K |
|
|
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $330K | 0.02% |
+10,135
| New | +$321K |
|
618
East-West Bancorp
EWBC
$17.9B
| $329K | 0.02% |
5,051
-21,572
| -81% | -$1.46M |
|
619
Lamar Advertising Co
LAMR
$16.3B
| $328K | 0.02% |
+4,800
| New | +$322K |
|
620
TD Synnex
SNX
$20.2B
| $328K | 0.02% |
+6,800
| New | +$363K |
|
621
Quaker Houghton
KWR
$2.69B
| $325K | 0.02% |
+2,100
| New | +$323K |
|
|
TVPT
622
DELISTED
Travelport Worldwide Limited
TVPT
| $325K | 0.02% |
17,500
-124,016
| -88% | -$2.17M |
|
623
Packaging Corp of America
PKG
$22.2B
| $324K | 0.02% |
+2,895
| New | +$338K |
|
624
Papa John's
PZZA
$995M
| $320K | 0.02% |
6,302
-4,466
| -41% | -$251K |
|
625
Saic
SAIC
$4.89B
| $318K | 0.02% |
3,933
+819
| +26% | +$69.6K |
|
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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.