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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
LPLA icon
376
LPL Financial
LPLA
$28.3B
$1.27M 0.06%
+19,700
New +$1.31M
CHRA
377
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.26M 0.06%
16,000
+1,000
+7% +$80.2K
PANW icon
378
Palo Alto Networks
PANW
$270B
$1.26M 0.06%
+33,600
New +$1.22M
DDS icon
379
Dillards
DDS
$9.19B
$1.26M 0.06%
+16,500
New +$1.34M
RMD icon
380
ResMed
RMD
$30.6B
$1.26M 0.06%
+10,900
New +$1.19M
SAGE
381
DELISTED
Sage Therapeutics
SAGE
$1.26M 0.06%
+8,900
New +$1.37M
TER icon
382
Teradyne
TER
$57.6B
$1.25M 0.06%
+33,900
New +$1.37M
INTU icon
383
Intuit
INTU
$86.5B
$1.25M 0.06%
+5,510
New +$1.18M
PNC icon
384
PNC Financial Services
PNC
$99.7B
$1.25M 0.06%
+9,200
New +$1.31M
ALSN icon
385
Allison Transmission
ALSN
$9.5B
$1.25M 0.06%
24,051
+14,517
+152% +$681K
TCOM icon
386
Trip.com Group
TCOM
$29.6B
$1.24M 0.06%
+33,300
New +$1.35M
HUBB icon
387
Hubbell
HUBB
$25B
$1.22M 0.05%
+9,125
New +$1.12M
HIG icon
388
Hartford Financial Services
HIG
$38.9B
$1.21M 0.05%
24,300
+11,230
+86% +$577K
FPAC.WS
389
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.21M 0.05%
+733,333
New +$1.19M
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.05%
+21,400
New +$1.29M
PRI icon
391
Primerica
PRI
$9.98B
$1.21M 0.05%
10,000
+7,600
+317% +$881K
CADE
392
DELISTED
Cadence Bancorporation
CADE
$1.2M 0.05%
+46,000
New +$1.29M
P
393
Everpure Inc
P
$25.7B
$1.19M 0.05%
+45,984
New +$1.14M
SAIC icon
394
Saic
SAIC
$4.95B
$1.19M 0.05%
14,800
+10,867
+276% +$924K
MAN icon
395
ManpowerGroup
MAN
$2.44B
$1.19M 0.05%
13,800
-24,810
-64% -$2.21M
VICI icon
396
VICI Properties
VICI
$29B
$1.18M 0.05%
+54,600
New +$1.13M
EVRG icon
397
Evergy
EVRG
$19.1B
$1.18M 0.05%
21,400
-31,972
-60% -$1.81M
SGRY icon
398
Surgery Partners
SGRY
$2.01B
$1.18M 0.05%
+71,200
New +$1.14M
COTY icon
399
Coty
COTY
$2.42B
$1.17M 0.05%
+93,500
New +$1.21M
HWM icon
400
Howmet Aerospace
HWM
$113B
$1.17M 0.05%
68,982
-232,372
-77% -$3.7M
14 15
16
17 18

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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.