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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
CCB icon
401
Coastal Financial
CCB
$626M
$1.16M 0.05%
+68,470
New +$1.13M
NAVI icon
402
Navient
NAVI
$789M
$1.16M 0.05%
85,900
+46,100
+116% +$624K
OFIX icon
403
Orthofix Medical
OFIX
$477M
$1.16M 0.05%
20,000
+421
+2% +$23.6K
ROL icon
404
Rollins
ROL
$18.3B
$1.16M 0.05%
+42,872
New +$1.11M
WCN
405
Waste Connections
WCN
$42.2B
$1.14M 0.05%
14,300
-14,799
-51% -$1.16M
WSO icon
406
Watsco Inc
WSO
$12.7B
$1.14M 0.05%
+6,400
New +$1.13M
AXP icon
407
American Express
AXP
$227B
$1.14M 0.05%
10,700
-103,343
-91% -$10.7M
WOLF icon
408
Wolfspeed
WOLF
$1.23B
$1.14M 0.05%
+30,000
New +$1.36M
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.05%
+6,500
New +$1.16M
NWBI icon
410
Northwest Bancshares
NWBI
$2.3B
$1.12M 0.05%
64,900
+50,907
+364% +$917K
MHK icon
411
Mohawk Industries
MHK
$7.5B
$1.12M 0.05%
+6,400
New +$1.26M
OKTA icon
412
Okta
OKTA
$24.7B
$1.11M 0.05%
+15,849
New +$944K
RHT
413
DELISTED
Red Hat Inc
RHT
$1.1M 0.05%
8,100
+1,789
+28% +$256K
KHC icon
414
Kraft Heinz
KHC
$30.7B
$1.1M 0.05%
+20,000
New +$1.2M
MC icon
415
Moelis & Co
MC
$4.97B
$1.08M 0.05%
+19,800
New +$1.16M
JEF icon
416
Jefferies Financial Group
JEF
$12.6B
$1.08M 0.05%
54,851
-51,580
-48% -$1.08M
GOOG icon
417
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.05%
+18,000
New +$1.08M
TMO icon
418
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.05%
4,400
+3,305
+302% +$760K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$1.07M 0.05%
13,375
+6,754
+102% +$494K
AAPL icon
420
Apple
AAPL
$4.54T
$1.07M 0.05%
18,916
-22,296
-54% -$1.16M
CMI icon
421
Cummins
CMI
$87.5B
$1.04M 0.05%
7,100
+1,426
+25% +$201K
OLN icon
422
Olin
OLN
$2.11B
$1.03M 0.05%
+40,300
New +$1.18M
GWRE icon
423
Guidewire Software
GWRE
$12.6B
$1.03M 0.05%
+10,200
New +$980K
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M 0.05%
31,117
+14,471
+87% +$514K
RGA icon
425
Reinsurance Group of America
RGA
$15.5B
$1.03M 0.05%
7,100
+5,417
+322% +$766K
15 16
17
18 19

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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.