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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
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
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
GPI icon
851
Group 1 Automotive
GPI
$3.42B
– –
-5,653
Closed -$401K
GPRO icon
852
GoPro
GPRO
$130M
– –
-17,897
Closed -$135K
GRMN
853
Garmin
GRMN
$56.7B
– –
-33,128
Closed -$1.97M
GRPN icon
854
Groupon
GRPN
$1.05B
– –
-4,547
Closed -$463K
GSK icon
855
GSK
GSK
$104B
– –
-36,462
Closed -$1.62M
HII icon
856
Huntington Ingalls Industries
HII
$12.9B
– –
-1,452
Closed -$342K
HIMX
857
Himax Technologies
HIMX
$2.19B
– –
-11,661
Closed -$121K
HLT icon
858
Hilton Worldwide
HLT
$72.1B
– –
-81,453
Closed -$6.5M
HON icon
859
Honeywell
HON
$77B
– –
-17,906
Closed -$2.48M
HRI icon
860
Herc Holdings
HRI
$5.02B
– –
-8,135
Closed -$509K
HXL icon
861
CALL
Hexcel
HXL
$7.79B
– –
-100,000
Closed -$30K
INVA icon
862
Innoviva
INVA
$1.55B
– –
-76,780
Closed -$1.09M
IQV icon
863
IQVIA
IQV
$38.7B
– –
-3,215
Closed -$315K
IRM icon
864
Iron Mountain
IRM
$36.4B
– –
-161,387
Closed -$6.09M
IVZ icon
865
Invesco
IVZ
$13.1B
– –
-11,430
Closed -$418K
J icon
866
Jacobs Solutions
J
$15.9B
– –
-11,370
Closed -$620K
JBL icon
867
Jabil
JBL
$33B
– –
-48,341
Closed -$1.27M
KDP icon
868
Keurig Dr Pepper
KDP
$42.3B
– –
-25,666
Closed -$2.49M
KEY icon
869
KeyCorp
KEY
$24.2B
– –
-22,221
Closed -$449K
KFY icon
870
Korn Ferry
KFY
$4.18B
– –
-11,554
Closed -$478K
KGC icon
871
Kinross Gold
KGC
$27.4B
– –
-14,343
Closed -$62K
KHC icon
872
Kraft Heinz
KHC
$30.7B
– –
-2,380
Closed -$170K
KIM icon
873
Kimco Realty
KIM
$17.2B
– –
-13,145
Closed -$239K
KMT icon
874
Kennametal
KMT
$2.59B
– –
-89,345
Closed -$4.33M
KMX icon
875
CarMax
KMX
$8.13B
– –
-10,829
Closed -$694K
33 34
35
36 37

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X
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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.