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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
MDGL icon
26
Madrigal Pharmaceuticals
MDGL
$12.6B
$12.8M 0.57%
59,900
+54,000
+915% +$13.6M
EAT icon
27
Brinker International
EAT
$8.82B
$12.7M 0.56%
+271,800
New +$12.7M
NVT icon
28
nVent Electric
NVT
$21.6B
$12.3M 0.55%
453,096
+414,796
+1,083% +$11.3M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$12.1M 0.54%
282,420
+112,120
+66% +$4.91M
BJ icon
30
BJs Wholesale Club
BJ
$12.8B
$11.8M 0.53%
+442,500
New +$11.8M
ITT icon
31
ITT
ITT
$17.1B
$11.7M 0.52%
191,034
+163,430
+592% +$9.43M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$11.7M 0.52%
+1,662,080
New +$10.8M
HPQ icon
33
HP
HPQ
$26B
$11.6M 0.51%
449,300
+403,459
+880% +$9.75M
AMZN icon
34
Amazon
AMZN
$2.44T
$11.1M 0.5%
111,240
-115,660
-51% -$10.9M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.64B
$11.1M 0.49%
68,800
-28,300
-29% -$3.87M
AAL icon
36
American Airlines Group
AAL
$9.82B
$10.9M 0.48%
+263,100
New +$10.3M
WWD icon
37
Woodward
WWD
$23B
$10.7M 0.47%
+131,900
New +$10.6M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.5M 0.46%
+251,720
New +$10.1M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$10.4M 0.46%
124,497
+34,332
+38% +$2.6M
HOME
40
DELISTED
At Home Group Inc.
HOME
$10.3M 0.46%
+325,200
New +$11.5M
CME icon
41
CME Group
CME
$95.4B
$10.2M 0.45%
60,000
-10,797
-15% -$1.82M
RH icon
42
RH
RH
$3.33B
$10.2M 0.45%
77,900
+73,000
+1,490% +$10.2M
BA icon
43
Boeing
BA
$169B
$10.2M 0.45%
27,353
+9,997
+58% +$3.51M
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$10.1M 0.45%
+1,000,000
New +$10M
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$10M 0.45%
52,500
+4,209
+9% +$747K
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$9.8M 0.44%
228,100
-16,122
-7% -$688K
WFC icon
47
Wells Fargo
WFC
$254B
$9.79M 0.44%
186,190
-12,519
-6% -$715K
YUM icon
48
Yum! Brands
YUM
$41.9B
$9.55M 0.42%
105,000
+93,317
+799% +$7.79M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$9.51M 0.42%
+85,500
New +$9.46M
COST icon
50
Costco
COST
$432B
$9.47M 0.42%
40,330
+11,220
+39% +$2.53M
1
2
3 4 5

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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.