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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 | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144K | 0.01% |
+4,140
| New | +$148K |
|
702
Nokia
NOK
$51B
| $138K | 0.01% |
25,280
+12,594
| +99% | +$67.9K |
|
703
Viavi Solutions
VIAV
$9.12B
| $135K | 0.01% |
13,865
-23,772
| -63% | -$226K |
|
704
Mueller Water Products
MWA
$3.95B
| $131K | 0.01% |
+12,018
| New | +$138K |
|
705
Yext
YEXT
$547M
| $127K | 0.01% |
10,017
-8,666
| -46% | -$105K |
|
706
Helix Energy Solutions
HLX
$1.4B
| $123K | 0.01% |
+21,208
| New | +$149K |
|
707
CALL
Clearwater Paper
CLW
$339M
| $121K | 0.01% |
+50,000
| New | +$2.08M |
|
|
X
708
CALL
DELISTED
US Steel
X
| $107K | 0.01% |
+200,000
| New | +$7.88M |
|
709
WisdomTree
WT
$2.96B
| $97K | 0.01% |
+10,553
| New | +$114K |
|
|
MFA
710
MFA Financial
MFA
$926M
| $91K | 0.01% |
3,045
-3,590
| -54% | -$107K |
|
711
Brookdale Senior Living
BKD
$3.49B
| $72K | 0.01% |
10,692
-1,364
| -11% | -$11.5K |
|
|
CRON
712
Cronos Group
CRON
$1.06B
| $70K | 0.01% |
+10,351
| New | +$87.1K |
|
|
AMRN
713
Amarin Corp
AMRN
$299M
| $65K | ﹤0.01% |
+1,069
| New | +$79.4K |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $60K | ﹤0.01% |
+10,100
| New | +$70.6K |
|
715
VEON
VEON
$3.62B
| $52K | ﹤0.01% |
789
-232
| -23% | -$19.4K |
|
716
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38K | ﹤0.01% |
+10,000
| New | +$2.73M |
|
|
PF
717
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $38K | ﹤0.01% |
75,000
+25,000
| +50% | +$1.44M |
|
|
AUY
718
DELISTED
Yamana Gold, Inc.
AUY
| $35K | ﹤0.01% |
+12,806
| New | +$39.6K |
|
|
SN
719
DELISTED
Sanchez Energy Corporation
SN
| $34K | ﹤0.01% |
+10,923
| New | +$45.3K |
|
|
720
CALL
Meta Platforms (Facebook)
META
$1.42T
| $33K | ﹤0.01% |
+10,000
| New | +$1.8M |
|
721
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $30K | ﹤0.01% |
+3,333
| New | +$665K |
|
722
CALL
General Motors
GM
$80.4B
| $13K | ﹤0.01% |
+150,000
| New | +$6.08M |
|
723
CALL
Kraft Heinz
KHC
$30.7B
| $2K | ﹤0.01% |
60,000
| – | – |
|
|
VRAY
724
DELISTED
ViewRay, Inc.
VRAY
| $2K | ﹤0.01% |
87,096
-281,008
| -76% | -$2.34M |
|
725
PUT
Alcoa
AA
$11.9B
| – | – |
-250,000
| Closed | -$63K |
|
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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.