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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 | |
|---|---|---|---|---|---|---|
751
Amgen
AMGN
$209B
| – | – |
-2,029
| Closed | -$346K |
|
|
AMRN
752
Amarin Corp
AMRN
$298M
| – | – |
-1,069
| Closed | -$65K |
|
|
AMWD
753
DELISTED
American Woodmark
AMWD
| – | – |
-3,976
| Closed | -$392K |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| – | – |
-4,283
| Closed | -$671K |
|
755
Arrow Electronics
ARW
$10.9B
| – | – |
-4,928
| Closed | -$380K |
|
756
Associated Banc-Corp
ASB
$5.8B
| – | – |
-19,643
| Closed | -$488K |
|
757
Atmos Energy
ATO
$29.1B
| – | – |
-12,693
| Closed | -$1.07M |
|
758
AptarGroup
ATR
$8.54B
| – | – |
-12,055
| Closed | -$1.08M |
|
759
American States Water
AWR
$3.37B
| – | – |
-11,427
| Closed | -$606K |
|
760
Alibaba
BABA
$279B
| – | – |
-12,450
| Closed | -$2.29M |
|
761
Bank of America
BAC
$433B
| – | – |
-138,777
| Closed | -$4.16M |
|
762
Baxter International
BAX
$13.8B
| – | – |
-85,971
| Closed | -$5.59M |
|
763
BCE
BCE
$20.2B
| – | – |
-5,241
| Closed | -$225K |
|
|
BEDU
764
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-13,893
| Closed | -$858K |
|
765
Bunge Global
BG
$20.4B
| – | – |
-88,826
| Closed | -$6.57M |
|
766
BHP
BHP
$218B
| – | – |
-13,190
| Closed | -$523K |
|
767
Bilibili
BILI
$7.83B
| – | – |
-100,000
| Closed | -$1.15M |
|
768
BJ's Restaurants
BJRI
$1.56B
| – | – |
-48,792
| Closed | -$2.19M |
|
769
Brookdale Senior Living
BKD
$3.49B
| – | – |
-10,692
| Closed | -$72K |
|
770
Black Hills Corp
BKH
$5.5B
| – | – |
-6,304
| Closed | -$342K |
|
771
Booking.com
BKNG
$150B
| – | – |
-10,500
| Closed | -$874K |
|
772
BlackLine
BL
$1.8B
| – | – |
-7,494
| Closed | -$294K |
|
773
Badger Meter
BMI
$3.78B
| – | – |
-4,766
| Closed | -$225K |
|
774
Bank of Hawaii
BOH
$3.15B
| – | – |
-9,278
| Closed | -$771K |
|
775
Box
BOX
$4.31B
| – | – |
-211,579
| Closed | -$4.35M |
|
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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.