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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
MAIN icon
876
Main Street Capital
MAIN
$5.05B
– –
-6,606
Closed -$244K
MANH icon
877
Manhattan Associates
MANH
$11.9B
– –
-6,527
Closed -$274K
MCY icon
878
Mercury Insurance
MCY
$6B
– –
-15,471
Closed -$709K
MEI icon
879
Methode Electronics
MEI
$458M
– –
-6,442
Closed -$252K
META icon
880
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-10,000
Closed -$33K
META icon
881
Meta Platforms (Facebook)
META
$1.49T
– –
-148,384
Closed -$23.7M
MKTX icon
882
MarketAxess Holdings
MKTX
$4.47B
– –
-1,167
Closed -$254K
MLKN icon
883
MillerKnoll
MLKN
$1.56B
– –
-6,704
Closed -$214K
MOD icon
884
Modine Manufacturing
MOD
$9.46B
– –
-23,742
Closed -$502K
MOS icon
885
CALL
The Mosaic Company
MOS
$7.19B
– –
-700,000
Closed -$443K
MOS icon
886
The Mosaic Company
MOS
$7.19B
– –
-10,345
Closed -$251K
MRSN
887
DELISTED
Mersana Therapeutics
MRSN
– –
-418
Closed -$165K
MSI icon
888
Motorola Solutions
MSI
$72.1B
– –
-21,189
Closed -$2.23M
MTD icon
889
Mettler-Toledo International
MTD
$28.1B
– –
-1,828
Closed -$1.05M
MTG icon
890
MGIC Investment
MTG
$6.47B
– –
-20,114
Closed -$261K
MTZ icon
891
MasTec
MTZ
$22.7B
– –
-4,815
Closed -$227K
MUSA icon
892
Murphy USA
MUSA
$11.4B
– –
-8,482
Closed -$617K
MWA icon
893
Mueller Water Products
MWA
$3.94B
– –
-12,018
Closed -$131K
NEE icon
894
NextEra Energy
NEE
$185B
– –
-195,996
Closed -$8M
NEU icon
895
NewMarket
NEU
$7.24B
– –
-1,287
Closed -$517K
NEXA icon
896
Nexa Resources
NEXA
$1.61B
– –
-108,039
Closed -$1.89M
NKTR icon
897
Nektar Therapeutics
NKTR
$2.39B
– –
-1,387
Closed -$2.21M
NMRK icon
898
Newmark Group
NMRK
$2.64B
– –
-94,293
Closed -$1.43M
NOK icon
899
Nokia
NOK
$46.9B
– –
-25,280
Closed -$138K
NOTV
900
DELISTED
Inotiv
NOTV
– –
-110,000
Closed -$176K
34 35
36
37 38

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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.