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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
HWC icon
451
Hancock Whitney
HWC
$6.2B
$884K 0.04%
18,600
-35,500
-66% -$1.79M
VCTR icon
452
Victory Capital Holdings
VCTR
$6.19B
$883K 0.04%
92,580
-7,420
-7% -$73K
CHKP icon
453
Check Point Software Technologies
CHKP
$13B
$881K 0.04%
+7,486
New +$850K
IVR icon
454
Invesco Mortgage Capital
IVR
$759M
$881K 0.04%
+5,570
New +$900K
BFH icon
455
Bread Financial
BFH
$4.37B
$874K 0.04%
+4,636
New +$874K
CALY
456
Callaway Golf Company
CALY
$3.32B
$867K 0.04%
+35,700
New +$767K
NXST icon
457
Nexstar Media Group
NXST
$5.82B
$863K 0.04%
10,600
+2,300
+28% +$181K
RDN icon
458
Radian Group
RDN
$5.18B
$856K 0.04%
41,400
+17,800
+75% +$341K
LHX icon
459
L3Harris
LHX
$51.6B
$855K 0.04%
+5,050
New +$804K
WTS icon
460
Watts Water Technologies
WTS
$11.5B
$855K 0.04%
+10,300
New +$853K
TOL icon
461
Toll Brothers
TOL
$13.6B
$852K 0.04%
+25,800
New +$934K
BGC icon
462
BGC Group
BGC
$5.45B
$847K 0.04%
111,494
+15,641
+16% +$116K
LAZ icon
463
Lazard
LAZ
$4.13B
$847K 0.04%
+17,600
New +$875K
MTEM
464
DELISTED
Molecular Templates, Inc.
MTEM
$838K 0.04%
+10,353
New +$794K
CBRE icon
465
CBRE Group
CBRE
$42.5B
$833K 0.04%
+18,900
New +$901K
EFOR
466
Everforth Inc
EFOR
$1.17B
$832K 0.04%
+10,535
New +$910K
TU icon
467
Telus
TU
$14.9B
$829K 0.04%
+45,000
New +$824K
PRTK
468
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$825K 0.04%
85,000
-100
-0.1% -$1.01K
LGND icon
469
Ligand Pharmaceuticals
LGND
$5.76B
$823K 0.04%
+4,809
New +$725K
ZBRA icon
470
Zebra Technologies
ZBRA
$14B
$823K 0.04%
4,655
+2,879
+162% +$461K
FTCH
471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$817K 0.04%
+30,000
New +$849K
CYBR
472
DELISTED
CyberArk
CYBR
$816K 0.04%
+10,218
New +$718K
SPG icon
473
Simon Property Group
SPG
$74.4B
$813K 0.04%
+4,600
New +$814K
NEWR
474
DELISTED
New Relic, Inc.
NEWR
$812K 0.04%
8,621
+6,121
+245% +$634K
ASB icon
475
Associated Banc-Corp
ASB
$5.83B
$806K 0.04%
+31,000
New +$847K
17 18
19
20 21

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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.