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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
ES icon
351
Eversource Energy
ES
$26.9B
$1.47M 0.07%
24,000
+10,312
+75% +$631K
NVO
352
Novo Nordisk
NVO
$208B
$1.47M 0.07%
62,520
+396
+0.6% +$9.66K
ETN icon
353
Eaton
ETN
$161B
$1.47M 0.07%
+16,900
New +$1.38M
UNH icon
354
UnitedHealth
UNH
$376B
$1.47M 0.07%
5,511
-24,046
-81% -$6.25M
CVX icon
355
Chevron
CVX
$392B
$1.45M 0.06%
11,884
+10,017
+537% +$1.22M
RCI icon
356
Rogers Communications
RCI
$18.3B
$1.45M 0.06%
+28,200
New +$1.44M
TRUP icon
357
Trupanion
TRUP
$1.07B
$1.43M 0.06%
40,000
-10,000
-20% -$386K
EVH icon
358
Evolent Health
EVH
$348M
$1.42M 0.06%
50,000
-10,000
-17% -$239K
MIK
359
DELISTED
Michaels Stores, Inc
MIK
$1.42M 0.06%
87,500
-182,200
-68% -$3.47M
CVRS
360
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.42M 0.06%
1,000,000
+200,000
+25% +$219K
TRI icon
361
Thomson Reuters
TRI
$42.8B
$1.42M 0.06%
+26,735
New +$1.34M
ENTG icon
362
Entegris
ENTG
$18.1B
$1.41M 0.06%
+48,751
New +$1.64M
CGNX icon
363
Cognex
CGNX
$10.9B
$1.4M 0.06%
+25,000
New +$1.28M
EV
364
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.06%
+26,400
New +$1.4M
JNJ icon
365
Johnson & Johnson
JNJ
$618B
$1.38M 0.06%
+10,000
New +$1.33M
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.06%
22,445
-6
-0% -$353
RYTM icon
367
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.37M 0.06%
47,100
-48,900
-51% -$1.55M
JCI icon
368
Johnson Controls International
JCI
$88.8B
$1.37M 0.06%
+39,142
New +$1.44M
BLD
369
DELISTED
TopBuild
BLD
$1.35M 0.06%
23,800
-20,200
-46% -$1.44M
MPC icon
370
Marathon Petroleum
MPC
$92.4B
$1.35M 0.06%
16,900
-10,133
-37% -$801K
NWE icon
371
NorthWestern Energy
NWE
$4.23B
$1.35M 0.06%
+23,000
New +$1.36M
LEN icon
372
Lennar Class A
LEN
$19.8B
$1.31M 0.06%
+29,027
New +$1.46M
SFL icon
373
SFL Corp
SFL
$1.64B
$1.31M 0.06%
94,000
+4,900
+5% +$70.5K
VMC icon
374
Vulcan Materials
VMC
$34.8B
$1.3M 0.06%
11,700
+10,000
+588% +$1.16M
BSVN icon
375
Bank7 Corp
BSVN
$479M
$1.29M 0.06%
+67,000
New +$1.28M
13 14
15
16 17

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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.