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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
+8.18%
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
$2.25B
AUM Growth
+$405M
Cap. Flow
+$2.31B
Cap. Flow %
102.69%
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.2M
2
FTV icon
Fortive
FTV
+$32.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$22.7M
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
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Consumer Discretionary 16.07%
3 Industrials 13.87%
4 Technology 11.32%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$2.78M 0.12%
+44,000
New +$2.77M
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.76M 0.12%
+36,200
New +$2.94M
GNMK
228
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.76M 0.12%
376,000
+99,300
+36% +$729K
KIDS icon
229
OrthoPediatrics
KIDS
$519M
$2.75M 0.12%
75,000
-25,000
-25% -$766K
KBR icon
230
KBR
KBR
$4.62B
$2.74M 0.12%
+129,700
New +$2.58M
FAF icon
231
First American
FAF
$7.66B
$2.71M 0.12%
+52,500
New +$2.87M
HXL icon
232
Hexcel
HXL
$7.79B
$2.67M 0.12%
39,900
-90,100
-69% -$6.11M
SYK icon
233
Stryker
SYK
$125B
$2.67M 0.12%
+15,000
New +$2.56M
KEY icon
234
KeyCorp
KEY
$24.2B
$2.66M 0.12%
133,700
-14,049
-10% -$292K
BG icon
235
Bunge Global
BG
$20.4B
$2.64M 0.12%
+38,400
New +$2.53M
BBWI icon
236
Bath & Body Works
BBWI
$4.06B
$2.63M 0.12%
107,495
+90,838
+545% +$2.27M
COF icon
237
Capital One
COF
$128B
$2.62M 0.12%
27,600
+7,005
+34% +$681K
NOMD icon
238
Nomad Foods
NOMD
$1.66B
$2.6M 0.12%
128,100
-29,000
-18% -$574K
ENDP
239
DELISTED
Endo International plc
ENDP
$2.59M 0.12%
+153,900
New +$2.19M
SR icon
240
Spire
SR
$4.72B
$2.59M 0.12%
35,200
+14,489
+70% +$1.07M
MRTX
241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.57M 0.11%
54,500
-34,600
-39% -$1.93M
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.36T
$2.55M 0.11%
42,180
-78,160
-65% -$4.73M
APD icon
243
Air Products & Chemicals
APD
$65.7B
$2.54M 0.11%
15,200
-41,920
-73% -$6.83M
WAL icon
244
Western Alliance Bancorporation
WAL
$8.79B
$2.53M 0.11%
+44,500
New +$2.56M
TKR icon
245
Timken Company
TKR
$9.56B
$2.52M 0.11%
50,500
+21,000
+71% +$991K
PRKS icon
246
United Parks & Resorts
PRKS
$2.1B
$2.5M 0.11%
+79,600
New +$2.07M
DBI icon
247
Designer Brands
DBI
$307M
$2.49M 0.11%
+73,600
New +$2.15M
CPA icon
248
Copa Holdings
CPA
$5.76B
$2.49M 0.11%
31,172
+20,811
+201% +$1.82M
FIVE icon
249
Five Below
FIVE
$12B
$2.48M 0.11%
+19,100
New +$2.13M
PRTY
250
DELISTED
Party City Holdco Inc.
PRTY
$2.47M 0.11%
182,100
+169,900
+1,393% +$2.6M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Schonfeld Strategic Advisors held 1,145 positions worth $2.25B, up 22% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $2.31B of net new capital in Q3 2018, opening 406 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 632,433 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $22.7M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2018 buy was Fortive: 632,433 shares worth $33.6M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $93.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $22.7M.
  • Schonfeld Strategic Advisors fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2018, selling an estimated $22.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2018.
  • Schonfeld Strategic Advisors opened 406 new positions and closed 367 in Q3 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.