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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
VZ icon
301
Verizon
VZ
$195B
$1.85M 0.08%
+34,654
New +$1.83M
VMI icon
302
Valmont Industries
VMI
$9.3B
$1.84M 0.08%
+13,300
New +$1.87M
HBIO icon
303
Harvard Bioscience
HBIO
$27.5M
$1.84M 0.08%
35,060
+17,560
+100% +$986K
SXT icon
304
Sensient Technologies
SXT
$5.26B
$1.82M 0.08%
23,800
+20,090
+542% +$1.43M
LII icon
305
Lennox International
LII
$14.4B
$1.81M 0.08%
8,300
+6,051
+269% +$1.32M
ANF icon
306
Abercrombie & Fitch
ANF
$4.42B
$1.81M 0.08%
85,700
+64,500
+304% +$1.56M
FE icon
307
FirstEnergy
FE
$28B
$1.8M 0.08%
48,472
-111,467
-70% -$4.07M
GMED icon
308
Globus Medical
GMED
$10.7B
$1.8M 0.08%
31,700
-47,878
-60% -$2.52M
ALL icon
309
Allstate
ALL
$68B
$1.8M 0.08%
18,200
-2,398
-12% -$234K
HQY icon
310
HealthEquity
HQY
$8.41B
$1.79M 0.08%
19,000
+9,000
+90% +$775K
RHP icon
311
Ryman Hospitality Properties
RHP
$8.43B
$1.79M 0.08%
+20,800
New +$1.78M
BIG
312
DELISTED
Big Lots, Inc.
BIG
$1.78M 0.08%
+42,500
New +$1.87M
BMY icon
313
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.08%
28,400
+14,149
+99% +$840K
LRCX icon
314
Lam Research
LRCX
$367B
$1.71M 0.08%
+113,000
New +$1.93M
MCK icon
315
McKesson
MCK
$100B
$1.71M 0.08%
12,900
+8,762
+212% +$1.14M
CDNS icon
316
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.08%
37,690
+13,121
+53% +$597K
LOXO
317
DELISTED
Loxo Oncology, Inc
LOXO
$1.71M 0.08%
10,000
– –
ADSK icon
318
Autodesk
ADSK
$49.5B
$1.7M 0.08%
+10,900
New +$1.54M
ENOV icon
319
Enovis
ENOV
$1.68B
$1.7M 0.08%
+27,307
New +$1.56M
NTAP icon
320
NetApp
NTAP
$35B
$1.69M 0.08%
+19,700
New +$1.63M
ROK icon
321
Rockwell Automation
ROK
$53.4B
$1.69M 0.08%
+9,000
New +$1.61M
ESTA icon
322
Establishment Labs
ESTA
$2.72B
$1.69M 0.08%
+70,000
New +$1.8M
CARM
323
DELISTED
Carisma Therapeutics
CARM
$1.67M 0.07%
+38,905
New +$1.52M
HEI icon
324
HEICO Corp
HEI
$49.8B
$1.67M 0.07%
+18,028
New +$1.48M
SRE icon
325
Sempra
SRE
$57.9B
$1.65M 0.07%
+29,040
New +$1.68M
11 12
13
14 15

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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.