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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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,754
| Closed | -$370K |
|
802
D.R. Horton
DHI
$40B
| – | – |
-12,876
| Closed | -$657K |
|
803
Dine Brands
DIN
$456M
| – | – |
-6,250
| Closed | -$317K |
|
804
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-21,729
| Closed | -$625K |
|
|
805
Dollar Tree
DLTR
$24.4B
| – | – |
-94,516
| Closed | -$10.1M |
|
806
Denali Therapeutics
DNLI
$3.65B
| – | – |
-47,492
| Closed | -$743K |
|
807
Healthpeak Properties
DOC
$15.1B
| – | – |
-17,314
| Closed | -$452K |
|
808
CALL
Dover
DOV
$27.6B
| – | – |
-49,520
| Closed | -$102K |
|
809
DTE Energy
DTE
$29.5B
| – | – |
-22,250
| Closed | -$2.07M |
|
810
Brinker International
EAT
$9.17B
| – | – |
-21,611
| Closed | -$840K |
|
811
Ecovyst
ECVT
$1.32B
| – | – |
-201,700
| Closed | -$3.32M |
|
812
Eagle Bancorp
EGBN
$846M
| – | – |
-3,896
| Closed | -$226K |
|
813
EastGroup Properties
EGP
$11.2B
| – | – |
-2,493
| Closed | -$220K |
|
814
Encompass Health
EHC
$11B
| – | – |
-11,098
| Closed | -$436K |
|
815
Estee Lauder
EL
$30.4B
| – | – |
-6,774
| Closed | -$862K |
|
816
Eastman Chemical
EMN
$8B
| – | – |
-47,306
| Closed | -$4.38M |
|
817
Enbridge
ENB
$119B
| – | – |
-5,909
| Closed | -$231K |
|
818
Enovis
ENOV
$1.68B
| – | – |
-14,017
| Closed | -$956K |
|
819
EnerSys
ENS
$6.78B
| – | – |
-10,215
| Closed | -$712K |
|
820
EOG Resources
EOG
$79.2B
| – | – |
-6,580
| Closed | -$710K |
|
821
EPR Properties
EPR
$4.76B
| – | – |
-9,240
| Closed | -$605K |
|
822
Equity Residential
EQR
$24.9B
| – | – |
-19,594
| Closed | -$1.25M |
|
|
ESPR
823
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-3,265
| Closed | -$215K |
|
824
Entergy
ETR
$50.2B
| – | – |
-81,904
| Closed | -$3.33M |
|
|
EVRI
825
DELISTED
Everi Holdings
EVRI
| – | – |
-11,108
| Closed | -$84K |
|
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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.