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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
PEG icon
151
Public Service Enterprise Group
PEG
$38.2B
$2.59M 0.19%
+51,530
New +$2.53M
NVS icon
152
Novartis
NVS
$297B
$2.59M 0.19%
+35,728
New +$2.72M
RVNC
153
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.58M 0.19%
83,700
-11,657
-12% -$375K
BRO icon
154
Brown & Brown
BRO
$23.6B
$2.56M 0.19%
100,472
+55,448
+123% +$1.45M
OPLN
155
Openlane
OPLN
$4.21B
$2.56M 0.19%
124,615
+66,848
+116% +$1.35M
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$2.56M 0.19%
+55,946
New +$2.58M
MDR
157
DELISTED
McDermott International
MDR
$2.55M 0.19%
139,508
+44,136
+46% +$1.01M
STZ icon
158
Constellation Brands
STZ
$22.2B
$2.53M 0.19%
+11,107
New +$2.45M
ALGN icon
159
Align Technology
ALGN
$12.1B
$2.52M 0.19%
10,035
-14,861
-60% -$3.82M
SXT icon
160
Sensient Technologies
SXT
$5.26B
$2.48M 0.19%
35,112
+10,320
+42% +$743K
GPN icon
161
Global Payments
GPN
$23B
$2.42M 0.18%
+21,725
New +$2.4M
KRA
162
DELISTED
Kraton Corporation
KRA
$2.4M 0.18%
+50,393
New +$2.44M
FE icon
163
FirstEnergy
FE
$28B
$2.36M 0.18%
+69,401
New +$2.23M
MIK
164
DELISTED
Michaels Stores, Inc
MIK
$2.35M 0.18%
119,492
+37,944
+47% +$908K
INCY icon
165
Incyte
INCY
$24.2B
$2.35M 0.18%
28,220
+25,550
+957% +$2.3M
DXCM icon
166
DexCom
DXCM
$32.2B
$2.33M 0.17%
125,532
-397,788
-76% -$5.88M
ACAD icon
167
Acadia Pharmaceuticals
ACAD
$4.43B
$2.32M 0.17%
+103,161
New +$2.86M
XEL icon
168
Xcel Energy
XEL
$48.8B
$2.32M 0.17%
50,969
+8,409
+20% +$375K
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
$2.31M 0.17%
141,516
+78,772
+126% +$1.09M
ALDR
170
DELISTED
Alder Biopharmaceuticals
ALDR
$2.3M 0.17%
+181,234
New +$2.62M
LEN icon
171
Lennar Class A
LEN
$19.8B
$2.29M 0.17%
+40,147
New +$2.42M
CTLT
172
DELISTED
CATALENT, INC.
CTLT
$2.29M 0.17%
+55,786
New +$2.37M
BABA icon
173
Alibaba
BABA
$293B
$2.29M 0.17%
12,450
-11,018
-47% -$2.07M
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
$2.28M 0.17%
+16,662
New +$2.41M
PVH icon
175
PVH
PVH
$4B
$2.28M 0.17%
+15,054
New +$2.2M
5 6
7
8 9

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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.