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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
PWR icon
276
Quanta Services
PWR
$100B
$2.05M 0.09%
61,500
-52,675
-46% -$1.79M
CFG icon
277
Citizens Financial Group
CFG
$30.3B
$2.05M 0.09%
53,100
-44,746
-46% -$1.8M
KMT icon
278
Kennametal
KMT
$2.59B
$2.05M 0.09%
+47,000
New +$1.86M
SLB icon
279
SLB Ltd
SLB
$73.6B
$2.04M 0.09%
33,500
-728
-2% -$46.9K
BOJA
280
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.04M 0.09%
+130,000
New +$1.84M
IEX icon
281
IDEX
IEX
$17B
$2.03M 0.09%
+13,494
New +$2.01M
MMSI icon
282
Merit Medical Systems
MMSI
$5.08B
$2.02M 0.09%
32,800
+28,800
+720% +$1.65M
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$2M 0.09%
+31,300
New +$1.9M
AFG icon
284
American Financial Group
AFG
$11.8B
$1.99M 0.09%
17,900
+14,951
+507% +$1.66M
CYRX icon
285
CryoPort
CYRX
$761M
$1.99M 0.09%
155,062
+55,062
+55% +$786K
AAP icon
286
Advance Auto Parts
AAP
$3.35B
$1.95M 0.09%
11,600
-26,000
-69% -$4M
MSI icon
287
Motorola Solutions
MSI
$72.3B
$1.95M 0.09%
+15,000
New +$1.86M
RGNX icon
288
Regenxbio
RGNX
$620M
$1.94M 0.09%
25,700
-84,200
-77% -$6.07M
KLAC icon
289
KLA
KLAC
$239B
$1.93M 0.09%
+190,000
New +$2.08M
MOH icon
290
Molina Healthcare
MOH
$10.2B
$1.93M 0.09%
+13,000
New +$1.66M
SYY icon
291
Sysco
SYY
$40.8B
$1.91M 0.08%
+26,000
New +$1.87M
EQC
292
DELISTED
Equity Commonwealth
EQC
$1.9M 0.08%
59,200
-98,729
-63% -$3.14M
FATE icon
293
Fate Therapeutics
FATE
$286M
$1.89M 0.08%
+116,100
New +$1.37M
BOKF icon
294
BOK Financial
BOKF
$8.58B
$1.89M 0.08%
19,400
+11,800
+155% +$1.18M
ESNT icon
295
Essent Group
ESNT
$6.08B
$1.88M 0.08%
42,500
+26,851
+172% +$1.1M
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.88M 0.08%
6,000
-31,512
-84% -$9.78M
VRAY
297
DELISTED
ViewRay, Inc.
VRAY
$1.87M 0.08%
199,400
+188,700
+1,764% +$1.85M
DOCU
298
DocuSign
DOCU
$10.5B
$1.86M 0.08%
+35,300
New +$2M
HES
299
DELISTED
Hess
HES
$1.85M 0.08%
25,900
+17,553
+210% +$1.16M
ARCC icon
300
Ares Capital
ARCC
$13.5B
$1.85M 0.08%
+107,800
New +$1.85M
10 11
12
13 14

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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.