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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
NVTR
126
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.83M 0.26%
+235,500
New +$3.97M
CCK icon
127
Crown Holdings
CCK
$13B
$4.8M 0.26%
+107,300
New +$5.03M
EW icon
128
Edwards Lifesciences
EW
$49.4B
$4.79M 0.26%
98,658
-163,851
-62% -$7.65M
DHR icon
129
Danaher
DHR
$138B
$4.78M 0.26%
54,630
-278
-0.5% -$24.8K
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.73M 0.26%
+100,800
New +$4.17M
SKX
131
DELISTED
Skechers
SKX
$4.71M 0.26%
157,031
+140,877
+872% +$4.51M
ROST icon
132
Ross Stores
ROST
$80.8B
$4.66M 0.25%
+55,000
New +$4.48M
SMH icon
133
VanEck Semiconductor ETF
SMH
$60.8B
$4.61M 0.25%
+89,814
New +$4.69M
CNC icon
134
Centene
CNC
$30.5B
$4.57M 0.25%
+74,200
New +$4.28M
EAF icon
135
GrafTech
EAF
$184M
$4.57M 0.25%
+25,396
New +$4.63M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13B
$4.56M 0.25%
+127,400
New +$4.42M
WP
137
DELISTED
Worldpay, Inc.
WP
$4.56M 0.25%
55,758
+21,028
+61% +$1.72M
NMIH icon
138
NMI Holdings
NMIH
$3.37B
$4.56M 0.25%
279,600
+2,600
+0.9% +$42.1K
USX
139
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.54M 0.25%
+300,000
New +$4.52M
USFD icon
140
US Foods
USFD
$22.5B
$4.49M 0.24%
118,775
-64,792
-35% -$2.29M
WLY icon
141
John Wiley & Sons Class A
WLY
$2.83B
$4.48M 0.24%
71,790
+65,349
+1,015% +$4.34M
X
142
DELISTED
US Steel
X
$4.48M 0.24%
+128,800
New +$4.61M
GDDY icon
143
GoDaddy
GDDY
$13.9B
$4.43M 0.24%
62,797
+48,457
+338% +$3.3M
EPRT icon
144
Essential Properties Realty Trust
EPRT
$6.92B
$4.42M 0.24%
+326,172
New +$4.44M
BLMN icon
145
Bloomin' Brands
BLMN
$754M
$4.41M 0.24%
+219,400
New +$4.99M
VTRS icon
146
Viatris
VTRS
$20.8B
$4.41M 0.24%
121,887
+78,987
+184% +$3.1M
MRTX
147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.39M 0.24%
+89,100
New +$3.37M
IPOA.U
148
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.39M 0.24%
400,000
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$4.34M 0.24%
35,000
-3,451
-9% -$403K
CRI icon
150
Carter's
CRI
$1.43B
$4.33M 0.24%
39,989
-8,672
-18% -$932K
4 5
6
7 8

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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.