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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 | |
|---|---|---|---|---|---|---|
876
Kosmos Energy
KOS
$1.6B
| – | – |
-47,819
| Closed | -$328K |
|
877
Kroger
KR
$35.4B
| – | – |
-81,643
| Closed | -$2.24M |
|
|
878
PUT
Kroger
KR
$35.4B
| – | – |
-200,000
| Closed | -$8K |
|
879
KRONOS Worldwide
KRO
$693M
| – | – |
-16,480
| Closed | -$424K |
|
880
Kohl's
KSS
$2.17B
| – | – |
-12,444
| Closed | -$675K |
|
|
KW
881
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,261
| Closed | -$178K |
|
882
Quaker Houghton
KWR
$2.76B
| – | – |
-2,204
| Closed | -$332K |
|
883
Loews
L
$23.9B
| – | – |
-12,412
| Closed | -$621K |
|
884
Lockheed Martin
LMT
$134B
| – | – |
-1,618
| Closed | -$520K |
|
885
Louisiana-Pacific
LPX
$5.06B
| – | – |
-16,278
| Closed | -$428K |
|
886
Southwest Airlines
LUV
$22B
| – | – |
-45,267
| Closed | -$2.96M |
|
887
Lamb Weston
LW
$7.22B
| – | – |
-26,356
| Closed | -$1.49M |
|
888
LyondellBasell Industries
LYB
$20B
| – | – |
-10,805
| Closed | -$1.19M |
|
889
Marriott International
MAR
$98.3B
| – | – |
-4,857
| Closed | -$659K |
|
890
Masco
MAS
$14.1B
| – | – |
-67,069
| Closed | -$2.95M |
|
891
Mattel
MAT
$4.38B
| – | – |
-34,070
| Closed | -$524K |
|
892
Mativ Holdings
MATV
$481M
| – | – |
-7,713
| Closed | -$350K |
|
893
Merchants Bancorp
MBIN
$2.53B
| – | – |
-124,476
| Closed | -$1.63M |
|
894
Malibu Boats
MBUU
$541M
| – | – |
-22,833
| Closed | -$679K |
|
895
Pediatrix Medical
MD
$2.18B
| – | – |
-6,933
| Closed | -$370K |
|
896
MongoDB
MDB
$27.1B
| – | – |
-60,350
| Closed | -$1.79M |
|
|
897
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-29,148
| Closed | -$10.1M |
|
898
MidCap Financial Investment
MFIC
$787M
| – | – |
-4,930
| Closed | -$84K |
|
899
Mohawk Industries
MHK
$7.5B
| – | – |
-26,555
| Closed | -$7.33M |
|
|
MRSH
900
Marsh
MRSH
$90.5B
| – | – |
-21,814
| Closed | -$1.78M |
|
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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.