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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
MFGP
1076
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,420
Closed -$330K
ELLI
1077
DELISTED
Ellie Mae Inc
ELLI
– –
-3,081
Closed -$284K
NXEO
1078
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-175,000
Closed -$1.87M
SN
1079
DELISTED
Sanchez Energy Corporation
SN
– –
-10,923
Closed -$34K
ATHN
1080
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,131
Closed -$448K
CVON
1081
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-375,000
Closed -$3M
FCB
1082
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,216
Closed -$420K
ESRX
1083
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,017
Closed -$485K
EEQ
1084
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-18,783
Closed -$160K
CCT
1085
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-121,382
Closed -$2.05M
CORI
1086
DELISTED
Corium International, Inc.
CORI
– –
-125,000
Closed -$1.43M
KMG
1087
DELISTED
KMG Chemicals Inc
KMG
– –
-5,041
Closed -$302K
PX
1088
DELISTED
Praxair Inc
PX
– –
-1,788
Closed -$258K
PF
1089
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-75,000
Closed -$38K
PF
1090
DELISTED
Pinnacle Foods, Inc.
PF
– –
-111,270
Closed -$6.02M
GPT
1091
DELISTED
Gramercy Property Trust
GPT
– –
-93,907
Closed -$2.04M
CVG
1092
DELISTED
Convergys
CVG
– –
-12,190
Closed -$275K
PAY
1093
DELISTED
Verifone Systems Inc
PAY
– –
-11,439
Closed -$176K
FMI
1094
DELISTED
Foundation Medicine, Inc.
FMI
– –
-22,512
Closed -$1.77M
TWX
1095
DELISTED
Time Warner Inc
TWX
– –
-3,777
Closed -$357K
MON
1096
DELISTED
Monsanto Co
MON
– –
-2,102
Closed -$245K
AVXS
1097
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-36,434
Closed -$4.5M
MULE
1098
DELISTED
MuleSoft, Inc.
MULE
– –
-7,357
Closed -$324K
STB
1099
DELISTED
Student Transportation Inc
STB
– –
-22,332
Closed -$167K
BUFF
1100
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-13,532
Closed -$539K
41 42 43
44
45

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IFP
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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.