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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
(+38%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sherwin-Williams
SHW
|
+$15.8M |
| 4 |
Merck
MRK
|
+$15.1M |
| 5 |
Norfolk Southern
NSC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Wynn Resorts
WYNN
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iRhythm Holdings
IRTC
$4.02B
| – | – |
-27,791
| Closed | -$1.75M |
|
852
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-90,977
| Closed | -$1.18M |
|
|
JWN
853
DELISTED
Nordstrom
JWN
| – | – |
-26,923
| Closed | -$1.3M |
|
|
OPLN
854
Openlane
OPLN
$4.28B
| – | – |
-124,615
| Closed | -$2.56M |
|
855
Kelly Services Class A
KELYA
$548M
| – | – |
-11,516
| Closed | -$334K |
|
856
Kirby Corp
KEX
$7.01B
| – | – |
-6,225
| Closed | -$479K |
|
857
CALL
Kraft Heinz
KHC
$32.8B
| – | – |
-60,000
| Closed | -$2K |
|
858
KLA
KLAC
$222B
| – | – |
-142,270
| Closed | -$1.55M |
|
859
Kinder Morgan
KMI
$70.9B
| – | – |
-44,511
| Closed | -$671K |
|
860
Kemper
KMPR
$1.81B
| – | – |
-14,006
| Closed | -$798K |
|
861
Knowles
KN
$2.95B
| – | – |
-96,237
| Closed | -$1.21M |
|
862
Kinsale Capital Group
KNSL
$8.58B
| – | – |
-5,807
| Closed | -$298K |
|
863
CALL
Karyopharm Therapeutics
KPTI
$155M
| – | – |
-3,333
| Closed | -$30K |
|
|
KREF
864
KKR Real Estate Finance Trust
KREF
$466M
| – | – |
-130,974
| Closed | -$2.63M |
|
|
LADR
865
Ladder Capital
LADR
$1.24B
| – | – |
-41,581
| Closed | -$627K |
|
866
Lazard
LAZ
$3.96B
| – | – |
-15,748
| Closed | -$828K |
|
867
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-4,055
| Closed | -$347K |
|
868
Lear
LEA
$7.39B
| – | – |
-6,265
| Closed | -$1.17M |
|
869
Lennar Class A
LEN
$20.4B
| – | – |
-40,147
| Closed | -$2.29M |
|
870
Labcorp
LH
$25.2B
| – | – |
-11,169
| Closed | -$1.55M |
|
871
L3Harris
LHX
$55.4B
| – | – |
-31,338
| Closed | -$5.05M |
|
872
LivaNova
LIVN
$4.47B
| – | – |
-11,071
| Closed | -$980K |
|
873
Live Oak Bancshares
LOB
$1.98B
| – | – |
-12,226
| Closed | -$340K |
|
874
Logitech
LOGI
$14.8B
| – | – |
-14,829
| Closed | -$545K |
|
875
Landstar System
LSTR
$6.04B
| – | – |
-32,492
| Closed | -$3.56M |
|
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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.