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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14B
$5.3M 0.29%
91,250
+70,348
+337% +$3.69M
CPB icon
102
Campbell Soup
CPB
$6.85B
$5.27M 0.29%
+130,000
New +$5.06M
SNPS icon
103
Synopsys
SNPS
$71.6B
$5.26M 0.29%
61,494
+45,384
+282% +$3.96M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.24M 0.28%
374,510
+24,434
+7% +$345K
WW
105
DELISTED
WW International
WW
$5.22M 0.28%
+51,620
New +$4.06M
BYD icon
106
Boyd Gaming
BYD
$6.75B
$5.21M 0.28%
150,200
+15,797
+12% +$555K
MIK
107
DELISTED
Michaels Stores, Inc
MIK
$5.17M 0.28%
269,700
+150,208
+126% +$2.86M
CMA
108
DELISTED
Comerica
CMA
$5.16M 0.28%
56,711
+44,879
+379% +$4.3M
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.15M 0.28%
117,400
+98,134
+509% +$4.6M
RACE icon
110
Ferrari
RACE
$67.8B
$5.1M 0.28%
+37,800
New +$4.97M
AAP icon
111
Advance Auto Parts
AAP
$3.53B
$5.1M 0.28%
37,600
+9,645
+35% +$1.17M
VCEL icon
112
Vericel Corp
VCEL
$2.38B
$5.09M 0.28%
525,000
-71,501
-12% -$891K
EAGLU
113
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.09M 0.28%
500,000
-500,000
-50% -$5.08M
LHC.U
114
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.08M 0.28%
500,000
– –
SAM icon
115
Boston Beer
SAM
$1.95B
$5.04M 0.27%
+16,800
New +$4.09M
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
$5.03M 0.27%
299,500
+174,188
+139% +$2.77M
NFC.U
117
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M 0.27%
+500,000
New +$5.03M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.99M 0.27%
+192,122
New +$4.83M
EQC
119
DELISTED
Equity Commonwealth
EQC
$4.97M 0.27%
157,929
+133,871
+556% +$4.14M
GPK icon
120
Graphic Packaging
GPK
$3.35B
$4.97M 0.27%
342,400
-321,360
-48% -$4.77M
AIG icon
121
American International
AIG
$42.5B
$4.96M 0.27%
93,594
-114,867
-55% -$6.22M
GPMT
122
Granite Point Mortgage Trust
GPMT
$63.7M
$4.95M 0.27%
269,603
– –
EDU icon
123
New Oriental
EDU
$9.32B
$4.94M 0.27%
52,200
+20,660
+66% +$1.98M
PCG icon
124
PG&E
PCG
$39B
$4.87M 0.26%
+114,438
New +$4.96M
EXEL icon
125
Exelixis
EXEL
$13.9B
$4.84M 0.26%
225,000
+12,886
+6% +$266K
3 4
5
6 7

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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.