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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 | |
|---|---|---|---|---|---|---|
826
Ezcorp Inc
EZPW
$1.83B
| – | – |
-17,315
| Closed | -$212K |
|
827
CALL
Ford
F
$58.5B
| – | – |
-900,000
| Closed | -$194K |
|
828
First Bancorp
FBP
$4.42B
| – | – |
-353,149
| Closed | -$1.8M |
|
829
FirstCash
FCFS
$8.85B
| – | – |
-8,875
| Closed | -$599K |
|
830
FTI Consulting
FCN
$4.4B
| – | – |
-10,936
| Closed | -$470K |
|
831
Factset
FDS
$9.36B
| – | – |
-2,135
| Closed | -$412K |
|
832
First Financial Bancorp
FFBC
$3.55B
| – | – |
-25,721
| Closed | -$678K |
|
|
FISV
833
Fiserv Inc
FISV
$28.8B
| – | – |
-83,850
| Closed | -$5.5M |
|
834
Fair Isaac
FICO
$24.3B
| – | – |
-3,745
| Closed | -$574K |
|
|
FINV
835
FinVolution Group
FINV
$1.15B
| – | – |
-168,655
| Closed | -$1.2M |
|
836
Five Below
FIVE
$12B
| – | – |
-4,052
| Closed | -$269K |
|
837
Comfort Systems
FIX
$60.9B
| – | – |
-7,135
| Closed | -$311K |
|
838
National Beverage
FIZZ
$2.96B
| – | – |
-5,560
| Closed | -$271K |
|
839
Funko
FNKO
$326M
| – | – |
-26,237
| Closed | -$174K |
|
840
FS KKR Capital
FSK
$2.96B
| – | – |
-14,156
| Closed | -$416K |
|
841
Fortis
FTS
$29B
| – | – |
-14,182
| Closed | -$522K |
|
842
Fortive
FTV
$17.9B
| – | – |
-28,661
| Closed | -$1.31M |
|
843
Fulton Financial
FULT
$4.66B
| – | – |
-31,420
| Closed | -$562K |
|
844
GATX Corp
GATX
$6.35B
| – | – |
-10,370
| Closed | -$644K |
|
|
TDAY
845
USA Today Co
TDAY
$1.27B
| – | – |
-12,189
| Closed | -$205K |
|
846
The GEO Group
GEO
$4.13B
| – | – |
-38,004
| Closed | -$897K |
|
847
Corning
GLW
$119B
| – | – |
-44,725
| Closed | -$1.43M |
|
|
GMS
848
DELISTED
GMS Inc
GMS
| – | – |
-55,307
| Closed | -$2.08M |
|
849
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-16,380
| Closed | -$857K |
|
|
GOOS
850
Canada Goose Holdings
GOOS
$872M
| – | – |
-8,044
| Closed | -$254K |
|
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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.