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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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$49.3B
| $228K | 0.01% |
+5,600
| New | +$221K |
|
677
VF Corp
VFC
$5.87B
| $228K | 0.01% |
+2,974
| New | +$224K |
|
678
Thermo Fisher Scientific
TMO
$214B
| $227K | 0.01% |
+1,095
| New | +$232K |
|
|
GRA
679
DELISTED
W.R. Grace & Co.
GRA
| $227K | 0.01% |
3,100
-29,634
| -91% | -$2.08M |
|
680
Cinemark Holdings
CNK
$4.22B
| $225K | 0.01% |
+6,400
| New | +$236K |
|
681
Reinsurance Group of America
RGA
$15.6B
| $225K | 0.01% |
+1,683
| New | +$251K |
|
682
Liberty Global Class A
LBTYA
$3.56B
| $223K | 0.01% |
+8,100
| New | +$244K |
|
683
Brixmor Property Group
BRX
$9.67B
| $222K | 0.01% |
+12,765
| New | +$198K |
|
684
PBF Energy
PBF
$8.65B
| $222K | 0.01% |
+5,300
| New | +$222K |
|
685
Weibo
WB
$1.99B
| $222K | 0.01% |
+2,500
| New | +$272K |
|
686
Acadia Realty Trust
AKR
$3.08B
| $221K | 0.01% |
+8,066
| New | +$203K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.01% |
+10,600
| New | +$209K |
|
|
HBI
688
DELISTED
Hanesbrands
HBI
| $220K | 0.01% |
+10,000
| New | +$189K |
|
689
Nutanix
NTNX
$16B
| $219K | 0.01% |
+4,255
| New | +$234K |
|
690
Vulcan Materials
VMC
$35.2B
| $219K | 0.01% |
1,700
-3,170
| -65% | -$391K |
|
691
Apyx Medical
APYX
$173M
| $218K | 0.01% |
+50,000
| New | +$184K |
|
|
EBIX
692
DELISTED
Ebix Inc
EBIX
| $218K | 0.01% |
2,865
-860
| -23% | -$66K |
|
693
Schneider National
SNDR
$5.98B
| $213K | 0.01% |
+7,751
| New | +$215K |
|
694
Smith & Wesson
SWBI
$669M
| $211K | 0.01% |
+22,768
| New | +$205K |
|
695
Vistra
VST
$50.1B
| $211K | 0.01% |
+8,900
| New | +$205K |
|
|
ARCH
696
DELISTED
Arch Resources, Inc.
ARCH
| $211K | 0.01% |
+2,694
| New | +$229K |
|
697
Nordson
NDSN
$16.4B
| $210K | 0.01% |
1,635
+138
| +9% | +$18.2K |
|
|
PRA
698
DELISTED
ProAssurance
PRA
| $210K | 0.01% |
5,928
-3,662
| -38% | -$153K |
|
699
Puma Biotechnology
PBYI
$402M
| $207K | 0.01% |
+3,500
| New | +$203K |
|
700
Merit Medical Systems
MMSI
$4.97B
| $205K | 0.01% |
4,000
-2,090
| -34% | -$104K |
|
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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.