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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$23.7M 1.78%
148,384
+142,967
+2,639% +$25.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$19.4M 1.46%
268,780
+265,020
+7,048% +$19M
TPGH.U
3
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.7M 1.18%
1,500,000
– –
CME icon
4
CME Group
CME
$92.2B
$15.5M 1.16%
95,921
+43,220
+82% +$6.88M
DD icon
5
DuPont de Nemours
DD
$18.6B
$15.1M 1.13%
+93,596
New +$16.9M
HAE icon
6
Haemonetics
HAE
$3.58B
$14.3M 1.07%
195,784
+8,944
+5% +$614K
HGV icon
7
Hilton Grand Vacations
HGV
$3.84B
$13.9M 1.04%
323,120
+123,120
+62% +$5.39M
WYNN icon
8
Wynn Resorts
WYNN
$10.1B
$12.9M 0.97%
+70,727
New +$12.2M
EW icon
9
Edwards Lifesciences
EW
$47.6B
$12.2M 0.92%
262,509
-10,479
-4% -$455K
AIG icon
10
American International
AIG
$41.9B
$11.3M 0.85%
208,461
+124,178
+147% +$7.34M
EA icon
11
Electronic Arts
EA
$52.4B
$10.8M 0.81%
88,776
+63,904
+257% +$7.75M
FSACU
12
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$10.2M 0.77%
1,000,000
– –
GPK icon
13
Graphic Packaging
GPK
$3.26B
$10.2M 0.76%
+663,760
New +$10.4M
EAGLU
14
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$10.2M 0.76%
+1,000,000
New +$10.1M
CAT icon
15
Caterpillar
CAT
$409B
$9.96M 0.75%
67,620
+49,690
+277% +$7.85M
AME icon
16
Ametek
AME
$55.5B
$9.66M 0.72%
127,109
+122,881
+2,906% +$9.33M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$9.64M 0.72%
1,665,040
+1,582,360
+1,914% +$9.29M
CI icon
18
Cigna
CI
$76.6B
$9.64M 0.72%
57,445
+20,778
+57% +$4.04M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$9.46M 0.71%
840,622
-45,763
-5% -$587K
ARMK icon
20
Aramark
ARMK
$15B
$9.08M 0.68%
317,849
+35,767
+13% +$1.1M
BSX icon
21
Boston Scientific
BSX
$65.8B
$8.94M 0.67%
327,394
+21,061
+7% +$572K
A icon
22
Agilent Technologies
A
$39.1B
$8.93M 0.67%
133,534
+35,818
+37% +$2.51M
DG icon
23
Dollar General
DG
$25.9B
$8.7M 0.65%
92,976
+54,928
+144% +$5.28M
AVNS icon
24
Avanos Medical
AVNS
$1.17B
$8.37M 0.63%
181,575
+13,477
+8% +$640K
BRSL
25
Brightstar Lottery PLC
BRSL
$1.91B
$8.32M 0.62%
311,183
-44,494
-13% -$1.24M
1
2 3 4 5

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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.