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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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.7B
| $317K | 0.02% |
+2,949
| New | +$327K |
|
|
AZUL
627
DELISTED
Azul
AZUL
| $315K | 0.02% |
+19,200
| New | +$482K |
|
628
HCA Healthcare
HCA
$85.5B
| $313K | 0.02% |
3,054
-6,164
| -67% | -$624K |
|
|
PRSP
629
DELISTED
Perspecta Inc. Common Stock
PRSP
| $308K | 0.02% |
+15,000
| New | +$336K |
|
630
Principal Financial Group
PFG
$24.1B
| $306K | 0.02% |
5,773
-18,539
| -76% | -$1.08M |
|
631
United Parcel Service
UPS
$89.1B
| $305K | 0.02% |
2,868
-17,871
| -86% | -$2.01M |
|
|
GCP
632
DELISTED
GCP Applied Technologies Inc.
GCP
| $304K | 0.02% |
10,500
+385
| +4% | +$11.7K |
|
633
Roku
ROKU
$21.5B
| $303K | 0.02% |
7,100
-20,312
| -74% | -$741K |
|
634
Western Digital
WDC
$185B
| $301K | 0.02% |
+5,136
| New | +$327K |
|
635
Apogee Enterprises
APOG
$826M
| $299K | 0.02% |
+6,200
| New | +$266K |
|
636
Equity Residential
EQR
$24.9B
| $299K | 0.02% |
+4,697
| New | +$293K |
|
637
NVR
NVR
$16.4B
| $297K | 0.02% |
+100
| New | +$306K |
|
638
General Dynamics
GD
$102B
| $289K | 0.02% |
+1,551
| New | +$318K |
|
639
The GEO Group
GEO
$4.08B
| $289K | 0.02% |
+10,498
| New | +$250K |
|
640
BorgWarner
BWA
$13B
| $286K | 0.02% |
+7,537
| New | +$332K |
|
641
AGNC Investment
AGNC
$12.4B
| $284K | 0.02% |
+15,300
| New | +$289K |
|
|
SPR
642
DELISTED
Spirit AeroSystems
SPR
| $284K | 0.02% |
3,306
-11,443
| -78% | -$962K |
|
643
Lindsay Corp
LNN
$1.12B
| $281K | 0.02% |
2,900
+369
| +15% | +$34.7K |
|
|
OBSV
644
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $281K | 0.02% |
+18,550
| New | +$246K |
|
|
WRD
645
DELISTED
WildHorse Resource Development
WRD
| $280K | 0.02% |
+11,037
| New | +$275K |
|
646
First Hawaiian
FHB
$3.39B
| $279K | 0.02% |
+9,600
| New | +$277K |
|
647
CALL
Freeport-McMoran
FCX
$87.9B
| $278K | 0.02% |
+350,000
| New | +$5.94M |
|
648
Avis
CAR
$5.04B
| $276K | 0.02% |
+8,500
| New | +$370K |
|
649
Telefônica Brasil
VIV
$20.8B
| $274K | 0.01% |
+23,100
| New | +$304K |
|
650
CONMED
CNMD
$1.37B
| $271K | 0.01% |
3,700
-3,862
| -51% | -$263K |
|
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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.