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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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | 0.01% |
+2,296
| New | +$292K |
|
652
Sensient Technologies
SXT
$5.28B
| $266K | 0.01% |
3,710
-31,402
| -89% | -$2.18M |
|
653
Cardinal Health
CAH
$53.2B
| $264K | 0.01% |
+5,399
| New | +$306K |
|
654
WisdomTree
WT
$2.88B
| $264K | 0.01% |
29,038
+18,485
| +175% | +$193K |
|
|
BID
655
DELISTED
Sotheby's
BID
| $261K | 0.01% |
4,800
-1,056
| -18% | -$58.4K |
|
|
CURO
656
DELISTED
CURO Group Holdings Corp.
CURO
| $259K | 0.01% |
10,400
-107,048
| -91% | -$2.35M |
|
657
Macerich
MAC
$7.22B
| $257K | 0.01% |
+4,526
| New | +$257K |
|
658
Progress Software
PRGS
$1.65B
| $256K | 0.01% |
6,600
-26,917
| -80% | -$1.02M |
|
659
Zebra Technologies
ZBRA
$13.7B
| $254K | 0.01% |
1,776
-8,506
| -83% | -$1.25M |
|
|
TBIO
660
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $253K | 0.01% |
+20,000
| New | +$242K |
|
661
Fidelity National Information Services
FIS
$23.8B
| $251K | 0.01% |
2,364
-35,558
| -94% | -$3.62M |
|
|
NEWR
662
DELISTED
New Relic, Inc.
NEWR
| $251K | 0.01% |
+2,500
| New | +$222K |
|
|
ALE
663
DELISTED
Allete
ALE
| $248K | 0.01% |
3,200
-43,022
| -93% | -$3.22M |
|
664
FMC
FMC
$1.48B
| $248K | 0.01% |
3,204
+153
| +5% | +$11.4K |
|
665
U-Haul Holding Co
UHAL
$13.9B
| $248K | 0.01% |
+6,970
| New | +$242K |
|
|
GLIBA
666
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $245K | 0.01% |
+5,441
| New | +$251K |
|
667
Northwest Bancshares
NWBI
$2.3B
| $244K | 0.01% |
+13,993
| New | +$239K |
|
668
Primerica
PRI
$10.1B
| $239K | 0.01% |
+2,400
| New | +$235K |
|
669
Axalta
AXTA
$7.71B
| $236K | 0.01% |
7,800
-14,402
| -65% | -$452K |
|
670
Chevron
CVX
$383B
| $236K | 0.01% |
1,867
-5,379
| -74% | -$668K |
|
671
Forward Air
FWRD
$449M
| $236K | 0.01% |
4,000
-6,016
| -60% | -$344K |
|
|
CXP
672
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $234K | 0.01% |
10,297
-66,817
| -87% | -$1.45M |
|
673
Kroger
KR
$35.4B
| $230K | 0.01% |
+8,100
| New | +$204K |
|
674
Ovintiv
OVV
$17B
| $230K | 0.01% |
3,520
-541
| -13% | -$33.9K |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $229K | 0.01% |
+4,400
| New | +$230K |
|
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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.