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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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$94.3B
| – | – |
-9,204
| Closed | -$291K |
|
902
Marathon Petroleum
MPC
$92.4B
| – | – |
-14,127
| Closed | -$932K |
|
903
Mine Safety
MSA
$7.35B
| – | – |
-6,931
| Closed | -$537K |
|
904
MSCI
MSCI
$41.6B
| – | – |
-3,005
| Closed | -$381K |
|
905
Madison Square Garden
MSGS
$9.48B
| – | – |
-12,157
| Closed | -$1.83M |
|
906
Manitowoc
MTW
$497M
| – | – |
-40,000
| Closed | -$1.57M |
|
907
Minerals Technologies
MTX
$2.36B
| – | – |
-9,831
| Closed | -$677K |
|
908
Micron Technology
MU
$930B
| – | – |
-26,887
| Closed | -$1.11M |
|
|
MYND
909
Mynd.ai
MYND
$18M
| – | – |
-3,745
| Closed | -$633K |
|
910
Nasdaq
NDAQ
$52.7B
| – | – |
-54,972
| Closed | -$1.41M |
|
911
Newmont
NEM
$98.7B
| – | – |
-22,009
| Closed | -$825K |
|
912
Ingevity
NGVT
$2.51B
| – | – |
-4,671
| Closed | -$329K |
|
913
New Jersey Resources
NJR
$5.84B
| – | – |
-16,891
| Closed | -$679K |
|
914
Insight Enterprises
NSIT
$3.89B
| – | – |
-9,544
| Closed | -$366K |
|
915
NetApp
NTAP
$35B
| – | – |
-26,408
| Closed | -$1.46M |
|
916
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-10,291
| Closed | -$373K |
|
917
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-11,424
| Closed | -$220K |
|
918
NorthWestern Energy
NWE
$4.23B
| – | – |
-9,647
| Closed | -$576K |
|
919
New York Times
NYT
$12.1B
| – | – |
-13,919
| Closed | -$258K |
|
920
Okta
OKTA
$24.7B
| – | – |
-13,109
| Closed | -$336K |
|
|
ACH
921
Accendra Health
ACH
$237M
| – | – |
-10,855
| Closed | -$205K |
|
922
Oracle
ORCL
$374B
| – | – |
-18,995
| Closed | -$898K |
|
923
OSI Systems
OSIS
$3.65B
| – | – |
-30,071
| Closed | -$1.94M |
|
924
Palo Alto Networks
PANW
$270B
| – | – |
-27,888
| Closed | -$674K |
|
925
Prosperity Bancshares
PB
$8.97B
| – | – |
-16,534
| Closed | -$1.16M |
|
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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.