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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 | |
|---|---|---|---|---|---|---|
901
Nucor
NUE
$58.3B
| – | – |
-3,677
| Closed | -$225K |
|
902
Nu Skin
NUS
$257M
| – | – |
-5,065
| Closed | -$374K |
|
|
903
NVIDIA
NVDA
$4.6T
| – | – |
-1,665,040
| Closed | -$9.64M |
|
904
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2,824
| Closed | -$330K |
|
905
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-11,967
| Closed | -$586K |
|
906
ONE Gas
OGS
$5.01B
| – | – |
-14,262
| Closed | -$942K |
|
907
Oneok
OKE
$56.7B
| – | – |
-20,526
| Closed | -$1.17M |
|
908
Olin
OLN
$2.53B
| – | – |
-26,422
| Closed | -$803K |
|
909
Ormat Technologies
ORA
$5.8B
| – | – |
-20,579
| Closed | -$1.16M |
|
910
Old Republic International
ORI
$10.9B
| – | – |
-11,951
| Closed | -$257K |
|
911
OraSure Technologies
OSUR
$273M
| – | – |
-162,016
| Closed | -$2.74M |
|
912
Ovid Therapeutics
OVID
$427M
| – | – |
-20,520
| Closed | -$145K |
|
913
Pembina Pipeline
PBA
$29.3B
| – | – |
-16,143
| Closed | -$504K |
|
914
Pitney Bowes
PBI
$2.39B
| – | – |
-71,803
| Closed | -$782K |
|
915
Pacira BioSciences
PCRX
$1.04B
| – | – |
-55,731
| Closed | -$1.74M |
|
|
PDM
916
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-110,050
| Closed | -$1.94M |
|
917
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-51,530
| Closed | -$2.59M |
|
918
PepsiCo
PEP
$196B
| – | – |
-8,458
| Closed | -$923K |
|
919
Parker-Hannifin
PH
$120B
| – | – |
-25,616
| Closed | -$4.38M |
|
920
Philip Morris
PM
$309B
| – | – |
-18,022
| Closed | -$1.79M |
|
921
PNC Financial Services
PNC
$99.1B
| – | – |
-2,244
| Closed | -$339K |
|
922
Post Holdings
POST
$4.42B
| – | – |
-82,946
| Closed | -$4.11M |
|
|
PR
923
Permian Resources
PR
$17.4B
| – | – |
-12,809
| Closed | -$235K |
|
924
PTC
PTC
$15.3B
| – | – |
-11,472
| Closed | -$895K |
|
|
HTT
925
High Templar Tech Ltd
HTT
$370M
| – | – |
-27,367
| Closed | -$320K |
|
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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.