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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
Cap. Flow
+$213M
Cap. Flow %
15.99%
Top 10 Hldgs %
11.56%
Holding
1,097
New
372
Increased
168
Reduced
173
Closed
372

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AMZN icon
Amazon
AMZN
+$19M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
AZO icon
AutoZone
AZO
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
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
MSCC
1076
DELISTED
Microsemi Corp
MSCC
– –
-25,809
Closed -$1.33M
JUNO
1077
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-67,954
Closed -$3.11M
RXDX
1078
DELISTED
Ignyta, Inc.
RXDX
– –
-75,000
Closed -$2M
CAVM
1079
DELISTED
Cavium, Inc.
CAVM
– –
-7,715
Closed -$647K
KEM
1080
DELISTED
KEMET Corporation
KEM
– –
-10,295
Closed -$155K
ATVI
1081
DELISTED
Activision Blizzard
ATVI
– –
-12,304
Closed -$779K
DISH
1082
DELISTED
DISH Network Corp.
DISH
– –
-27,907
Closed -$1.33M
CA
1083
DELISTED
CA, Inc.
CA
– –
-6,594
Closed -$219K
PDLI
1084
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,069
Closed -$36K
HSKA
1085
DELISTED
Heska Corp
HSKA
– –
-20,000
Closed -$1.6M
CMO
1086
DELISTED
Capstead Mortgage Corp.
CMO
– –
-106,908
Closed -$925K
CHL
1087
DELISTED
China Mobile Limited
CHL
– –
-7,814
Closed -$394K
UN
1088
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,440
Closed -$307K
TSS
1089
DELISTED
Total System Services, Inc.
TSS
– –
-7,160
Closed -$566K
GG
1090
DELISTED
Goldcorp Inc
GG
– –
-18,685
Closed -$239K
LPNT
1091
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,808
Closed -$538K
DST
1092
DELISTED
DST Systems Inc.
DST
– –
-58,093
Closed -$3.61M
HAWK
1093
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-22,333
Closed -$796K
EE
1094
DELISTED
El Paso Electric Company
EE
– –
-34,992
Closed -$1.94M
DOC
1095
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-98,500
Closed -$1.77M
LJPC
1096
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-32,703
Closed -$1.05M
40 41 42 43
44

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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.