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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 | |
|---|---|---|---|---|---|---|
626
Sol-Gel Technologies
SLGL
$269M
| $258K | 0.02% |
+2,500
| New | +$280K |
|
|
PX
627
DELISTED
Praxair Inc
PX
| $258K | 0.02% |
+1,788
| New | +$278K |
|
628
Old Republic International
ORI
$10.5B
| $257K | 0.02% |
11,951
-17,463
| -59% | -$362K |
|
629
Howard Hughes
HHH
$3.81B
| $254K | 0.02% |
+1,920
| New | +$235K |
|
630
MarketAxess Holdings
MKTX
$5.71B
| $254K | 0.02% |
1,167
-833
| -42% | -$171K |
|
|
OPB
631
DELISTED
Opus Bank Common Stock
OPB
| $254K | 0.02% |
9,074
+82
| +0.9% | +$2.32K |
|
632
Methode Electronics
MEI
$496M
| $252K | 0.02% |
6,442
-7,852
| -55% | -$318K |
|
633
Starwood Property Trust
STWD
$5.92B
| $252K | 0.02% |
+11,998
| New | +$248K |
|
634
Center Bancorp
CNOB
$1.66B
| $251K | 0.02% |
+8,727
| New | +$254K |
|
635
The Mosaic Company
MOS
$7.03B
| $251K | 0.02% |
10,345
-205,168
| -95% | -$5.4M |
|
|
INN
636
Summit Hotel Properties
INN
$746M
| $250K | 0.02% |
+18,376
| New | +$263K |
|
637
Thor Industries
THO
$3.9B
| $250K | 0.02% |
2,167
-1,765
| -45% | -$236K |
|
638
Vodafone
VOD
$36.3B
| $250K | 0.02% |
+8,986
| New | +$268K |
|
|
CONN
639
DELISTED
Conn's Inc.
CONN
| $250K | 0.02% |
7,330
-31,427
| -81% | -$1.05M |
|
640
CoStar Group
CSGP
$11.7B
| $248K | 0.02% |
+6,840
| New | +$236K |
|
641
Aptiv
APTV
$12B
| $245K | 0.02% |
2,878
-441
| -13% | -$40K |
|
642
Saic
SAIC
$4.95B
| $245K | 0.02% |
+3,114
| New | +$235K |
|
|
MON
643
DELISTED
Monsanto Co
MON
| $245K | 0.02% |
2,102
-955
| -31% | -$115K |
|
644
Main Street Capital
MAIN
$5.06B
| $244K | 0.02% |
+6,606
| New | +$247K |
|
|
DCT
645
DELISTED
DCT Industrial Trust Inc.
DCT
| $244K | 0.02% |
+4,321
| New | +$244K |
|
646
Essential Utilities
WTRG
$11.3B
| $243K | 0.02% |
+7,133
| New | +$248K |
|
647
First Bancorp
FBNC
$2.6B
| $241K | 0.02% |
+6,771
| New | +$244K |
|
|
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.02% |
3,653
-4,195
| -53% | -$282K |
|
|
PR
649
Permian Resources
PR
$17.8B
| $235K | 0.02% |
+12,809
| New | +$247K |
|
650
Worthington Enterprises
WOR
$2.75B
| $232K | 0.02% |
+8,744
| New | +$245K |
|
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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.