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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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.5B
| $6.65M | 0.36% |
+170,800
| New | +$6.59M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $6.64M | 0.36% |
+83,640
| New | +$6.94M |
|
78
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.55M | 0.36% |
66,500
+51,500
| +343% | +$5.11M |
|
|
CPLG
79
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.5M | 0.35% |
+250,800
| New | +$6.6M |
|
80
Martin Marietta Materials
MLM
$34.2B
| $6.43M | 0.35% |
+28,800
| New | +$6.14M |
|
81
Hilton Grand Vacations
HGV
$4.04B
| $6.41M | 0.35% |
184,820
-138,300
| -43% | -$5.6M |
|
82
Electronic Arts
EA
$52.4B
| $6.39M | 0.35% |
45,300
-43,476
| -49% | -$5.65M |
|
|
AABA
83
DELISTED
Altaba Inc
AABA
| $6.36M | 0.35% |
+86,900
| New | +$6.51M |
|
84
XPO
XPO
$23.4B
| $6.31M | 0.34% |
182,242
+140,207
| +334% | +$5.09M |
|
85
Insulet
PODD
$11.8B
| $6.31M | 0.34% |
73,585
-15,210
| -17% | -$1.36M |
|
86
Duke Energy
DUK
$101B
| $6.18M | 0.34% |
78,145
+58,193
| +292% | +$4.48M |
|
|
CIC.U
87
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.18M | 0.34% |
600,000
| – | – |
|
88
Wyndham Hotels & Resorts
WH
$5.61B
| $6.18M | 0.33% |
+104,995
| New | +$6.46M |
|
|
CZR
89
DELISTED
Caesars Entertainment Corporation
CZR
| $6.17M | 0.33% |
576,700
-263,922
| -31% | -$3.08M |
|
90
Arch Capital
ACGL
$36.5B
| $6.11M | 0.33% |
231,000
| – | – |
|
91
Costco
COST
$432B
| $6.08M | 0.33% |
+29,110
| New | +$5.75M |
|
92
United Airlines
UAL
$38.8B
| $6.03M | 0.33% |
86,539
+59,722
| +223% | +$4.15M |
|
93
Automatic Data Processing
ADP
$109B
| $5.83M | 0.32% |
43,500
-6,221
| -13% | -$788K |
|
94
Boeing
BA
$169B
| $5.82M | 0.32% |
+17,356
| New | +$5.97M |
|
|
DATA
95
DELISTED
Tableau Software, Inc.
DATA
| $5.82M | 0.32% |
59,569
+42,277
| +244% | +$3.88M |
|
96
FirstEnergy
FE
$28.4B
| $5.74M | 0.31% |
159,939
+90,538
| +130% | +$3.1M |
|
97
PagSeguro Digital
PAGS
$2.67B
| $5.53M | 0.3% |
+199,357
| New | +$6.59M |
|
98
Neurocrine Biosciences
NBIX
$18.2B
| $5.4M | 0.29% |
55,000
+19,793
| +56% | +$1.77M |
|
99
Pentair
PNR
$10.8B
| $5.33M | 0.29% |
+126,625
| New | +$5.69M |
|
100
Starbucks
SBUX
$119B
| $5.32M | 0.29% |
+108,810
| New | +$6.18M |
|
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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.