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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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$13.7B
| – | – |
-14,063
| Closed | -$813K |
|
977
Tyler Technologies
TYL
$13.7B
| – | – |
-3,920
| Closed | -$827K |
|
978
UGI
UGI
$7.87B
| – | – |
-4,947
| Closed | -$219K |
|
979
Ultrapar
UGP
$6.66B
| – | – |
-38,322
| Closed | -$414K |
|
980
Ulta Beauty
ULTA
$21.8B
| – | – |
-2,391
| Closed | -$488K |
|
981
Unifirst Corp
UNF
$5.45B
| – | – |
-2,237
| Closed | -$361K |
|
982
Unum
UNM
$13.2B
| – | – |
-11,269
| Closed | -$537K |
|
983
Union Pacific
UNP
$174B
| – | – |
-4,912
| Closed | -$660K |
|
984
Urban Outfitters
URBN
$6.46B
| – | – |
-77,948
| Closed | -$2.88M |
|
985
VEON
VEON
$3.5B
| – | – |
-789
| Closed | -$52K |
|
986
Vermilion Energy
VET
$1.66B
| – | – |
-12,817
| Closed | -$414K |
|
987
Viavi Solutions
VIAV
$7.95B
| – | – |
-13,865
| Closed | -$135K |
|
988
VICI Properties
VICI
$29.9B
| – | – |
-39,761
| Closed | -$728K |
|
989
Vodafone
VOD
$37.1B
| – | – |
-8,986
| Closed | -$250K |
|
990
Verisk Analytics
VRSK
$27.7B
| – | – |
-3,753
| Closed | -$390K |
|
991
VeriSign
VRSN
$26.3B
| – | – |
-2,376
| Closed | -$281K |
|
992
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-6,507
| Closed | -$1.06M |
|
|
VTLE
993
DELISTED
Vital Energy
VTLE
| – | – |
-1,095
| Closed | -$191K |
|
994
Verizon
VZ
$197B
| – | – |
-107,764
| Closed | -$5.15M |
|
995
Williams Companies
WMB
$85.8B
| – | – |
-117,094
| Closed | -$2.91M |
|
996
Waste Management
WM
$95B
| – | – |
-53,719
| Closed | -$4.52M |
|
997
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-11,541
| Closed | -$299K |
|
998
Worthington Enterprises
WOR
$2.74B
| – | – |
-8,744
| Closed | -$232K |
|
999
WillScot Mobile Mini Holdings
WSC
$4.37B
| – | – |
-249,326
| Closed | -$3.4M |
|
1000
Watsco Inc
WSO
$13.2B
| – | – |
-1,791
| Closed | -$324K |
|
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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.