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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
Cap. Flow
+$511M
Cap. Flow %
27.7%
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373

Top Buys

Rank Stock Value
1
EQH icon
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
SHW icon
Sherwin-Williams
SHW
+$15.8M
4
MRK icon
Merck
MRK
+$15.1M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.7M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
WYNN icon
Wynn Resorts
WYNN
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
CI icon
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
FOLD
826
DELISTED
Amicus Therapeutics
FOLD
– –
-198,597
Closed -$2.99M
FR icon
827
First Industrial Realty Trust
FR
$8.75B
– –
-8,880
Closed -$259K
FWONK icon
828
Liberty Media Series C
FWONK
$25.1B
– –
-10,457
Closed -$312K
GDOT icon
829
Green Dot
GDOT
$743M
– –
-6,279
Closed -$403K
GIB icon
830
CGI
GIB
$15.2B
– –
-13,127
Closed -$757K
GPN icon
831
Global Payments
GPN
$23.8B
– –
-21,725
Closed -$2.42M
GWRE icon
832
Guidewire Software
GWRE
$12.8B
– –
-8,429
Closed -$681K
HAIN icon
833
Hain Celestial
HAIN
$44.4M
– –
-16,506
Closed -$530K
HCSG icon
834
Healthcare Services Group
HCSG
$1.58B
– –
-33,185
Closed -$1.44M
HHH icon
835
Howard Hughes
HHH
$3.87B
– –
-1,920
Closed -$254K
HIW icon
836
Highwoods Properties
HIW
$3.73B
– –
-21,329
Closed -$935K
HLIO icon
837
Helios Technologies
HLIO
$2.57B
– –
-39,691
Closed -$2.13M
HLX icon
838
Helix Energy Solutions
HLX
$1.36B
– –
-21,208
Closed -$123K
HMN icon
839
Horace Mann Educators
HMN
$2.1B
– –
-6,128
Closed -$262K
HOMB icon
840
Home BancShares
HOMB
$6.25B
– –
-21,957
Closed -$501K
HTLD icon
841
Heartland Express
HTLD
$986M
– –
-28,075
Closed -$505K
HUBB icon
842
Hubbell
HUBB
$25B
– –
-4,448
Closed -$542K
IDCC icon
843
InterDigital
IDCC
$7.84B
– –
-2,884
Closed -$212K
IEX icon
844
IDEX
IEX
$17.3B
– –
-2,162
Closed -$308K
ILPT
845
Industrial Logistics Properties Trust
ILPT
$565M
– –
-250,000
Closed -$5.08M
IMO icon
846
Imperial Oil
IMO
$62.3B
– –
-18,272
Closed -$485K
INCY icon
847
Incyte
INCY
$24.9B
– –
-28,220
Closed -$2.35M
IOVA icon
848
Iovance Biotherapeutics
IOVA
$2.09B
– –
-29,541
Closed -$499K
IPAR icon
849
Interparfums
IPAR
$4.02B
– –
-4,400
Closed -$207K
IQ icon
850
iQIYI
IQ
$1.24B
– –
-275,000
Closed -$4.28M
32 33
34
35 36

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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.