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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 | |
|---|---|---|---|---|---|---|
776
PUT
Crown Holdings
CCK
$12.8B
| – | – |
-150,000
| Closed | -$83K |
|
777
COPT Defense Properties
CDP
$4.3B
| – | – |
-23,193
| Closed | -$678K |
|
778
CF Industries
CF
$19.2B
| – | – |
-72,023
| Closed | -$3.06M |
|
779
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-6,603
| Closed | -$625K |
|
780
Cognex
CGNX
$10.9B
| – | – |
-83,371
| Closed | -$5.1M |
|
781
Chemed
CHE
$7.07B
| – | – |
-1,539
| Closed | -$374K |
|
782
Choice Hotels
CHH
$5.07B
| – | – |
-5,337
| Closed | -$414K |
|
783
CNA Financial
CNA
$14.2B
| – | – |
-6,592
| Closed | -$350K |
|
784
CNO Financial Group
CNO
$5.14B
| – | – |
-15,563
| Closed | -$384K |
|
785
CenterPoint Energy
CNP
$27.7B
| – | – |
-20,833
| Closed | -$591K |
|
786
Cohen & Steers
CNS
$4.23B
| – | – |
-7,260
| Closed | -$343K |
|
787
ConocoPhillips
COP
$147B
| – | – |
-7,699
| Closed | -$423K |
|
788
Copart
CPRT
$27B
| – | – |
-58,656
| Closed | -$633K |
|
|
CPRX
789
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-38,997
| Closed | -$153K |
|
|
CSR
790
Centerspace
CSR
$921M
| – | – |
-1,964
| Closed | -$112K |
|
791
CALL
Constellium
CSTM
$3.76B
| – | – |
-400,000
| Closed | -$338K |
|
792
Cintas
CTAS
$81.9B
| – | – |
-59,900
| Closed | -$2.33M |
|
793
CareTrust REIT
CTRE
$9.91B
| – | – |
-10,494
| Closed | -$176K |
|
794
Cenovus Energy
CVE
$55.7B
| – | – |
-16,817
| Closed | -$154K |
|
795
Commault Systems
CVLT
$4.88B
| – | – |
-6,259
| Closed | -$328K |
|
796
Curtiss-Wright
CW
$26.7B
| – | – |
-5,915
| Closed | -$721K |
|
797
Cemex
CX
$17.1B
| – | – |
-13,933
| Closed | -$105K |
|
798
Crane NXT
CXT
$2.99B
| – | – |
-14,337
| Closed | -$444K |
|
799
Dominion Energy
D
$60.8B
| – | – |
-27,260
| Closed | -$2.21M |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| – | – |
-9,816
| Closed | -$755K |
|
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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.