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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
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
– –
-30,730
Closed -$863K
NAV
1052
CALL
DELISTED
Navistar International
NAV
– –
-150,000
Closed -$338K
BPFH
1053
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-35,755
Closed -$538K
STAY
1054
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-66,136
Closed -$1.31M
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,362
Closed -$333K
CLGX
1056
DELISTED
Corelogic, Inc.
CLGX
– –
-18,850
Closed -$853K
WIFI
1057
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,335
Closed -$454K
HUD
1058
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-200,648
Closed -$3.19M
GPOR
1059
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,967
Closed -$231K
MNK
1060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,072
Closed -$349K
NBL
1061
DELISTED
Noble Energy, Inc.
NBL
– –
-7,443
Closed -$225K
ETFC
1062
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,120
Closed -$672K
MNTA
1063
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,197
Closed -$276K
IBKC
1064
DELISTED
IBERIABANK Corp
IBKC
– –
-13,878
Closed -$1.08M
TECD
1065
DELISTED
Tech Data Corp
TECD
– –
-20,379
Closed -$1.74M
OPB
1066
DELISTED
Opus Bank Common Stock
OPB
– –
-9,074
Closed -$254K
JCP
1067
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-181,310
Closed -$547K
IPHS
1068
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,730
Closed -$231K
CISN
1069
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-19,157
Closed -$222K
MDR
1070
CALL
DELISTED
McDermott International
MDR
– –
-416,667
Closed -$213K
MDR
1071
DELISTED
McDermott International
MDR
– –
-139,508
Closed -$2.55M
GWR
1072
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-31,347
Closed -$2.22M
VSM
1073
DELISTED
Versum Materials, Inc.
VSM
– –
-8,852
Closed -$333K
LXFT
1074
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,194
Closed -$212K
ULTI
1075
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,622
Closed -$395K
41 42
43
44 45

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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.