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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
ASH icon
476
Ashland
ASH
$3.31B
$797K 0.04%
+9,500
New +$793K
IRIX icon
477
IRIDEX
IRIX
$14.7M
$794K 0.04%
+125,000
New +$929K
ENR icon
478
Energizer
ENR
$1.44B
$792K 0.04%
+13,507
New +$850K
BABA icon
479
Alibaba
BABA
$310B
$791K 0.04%
+4,800
New +$849K
CDK
480
DELISTED
CDK Global, Inc.
CDK
$788K 0.04%
12,600
+3,315
+36% +$210K
GS icon
481
Goldman Sachs
GS
$313B
$785K 0.03%
3,500
-36,998
-91% -$8.61M
DOV icon
482
Dover
DOV
$28.3B
$779K 0.03%
+8,800
New +$726K
FRAN
483
DELISTED
Francesca's Holdings Corporation
FRAN
$776K 0.03%
+17,450
New +$1.38M
COP icon
484
ConocoPhillips
COP
$144B
$774K 0.03%
+10,000
New +$721K
SHW icon
485
Sherwin-Williams
SHW
$87.7B
$774K 0.03%
5,100
-142,494
-97% -$21.1M
EXC icon
486
Exelon
EXC
$47B
$764K 0.03%
24,535
-32,417
-57% -$998K
TEL icon
487
TE Connectivity
TEL
$62.1B
$756K 0.03%
8,600
-900
-9% -$82.8K
DATA
488
DELISTED
Tableau Software, Inc.
DATA
$756K 0.03%
6,763
-52,806
-89% -$5.7M
BRO icon
489
Brown & Brown
BRO
$23.7B
$754K 0.03%
+25,500
New +$758K
RDWR icon
490
Radware
RDWR
$1.21B
$752K 0.03%
+28,400
New +$762K
SFM icon
491
Sprouts Farmers Market
SFM
$8.09B
$752K 0.03%
+27,430
New +$673K
LPX icon
492
Louisiana-Pacific
LPX
$5.41B
$744K 0.03%
+28,100
New +$801K
RS icon
493
Reliance Steel & Aluminium
RS
$21.2B
$742K 0.03%
+8,700
New +$770K
VOD icon
494
Vodafone
VOD
$36.3B
$742K 0.03%
+34,200
New +$795K
GILD icon
495
Gilead Sciences
GILD
$163B
$733K 0.03%
9,500
-600
-6% -$45.3K
AIR icon
496
AAR Corp
AIR
$5.91B
$728K 0.03%
+15,200
New +$698K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$728K 0.03%
+13,905
New +$816K
FSACW
498
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$725K 0.03%
+500,000
New +$768K
IBKC
499
DELISTED
IBERIABANK Corp
IBKC
$724K 0.03%
+8,900
New +$740K
PG icon
500
Procter & Gamble
PG
$342B
$721K 0.03%
+8,658
New +$708K
18 19
20
21 22

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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.