We are live on ! Find out more
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
BV icon
501
BrightView Holdings
BV
$1.22B
$715K 0.03%
44,600
-55,400
-55% -$1.09M
ARGX icon
502
argenx
ARGX
$53.4B
$713K 0.03%
9,400
+900
+11% +$79.8K
WY icon
503
Weyerhaeuser
WY
$18B
$713K 0.03%
+22,100
New +$767K
APYX icon
504
Apyx Medical
APYX
$173M
$710K 0.03%
100,000
+50,000
+100% +$278K
CLM icon
505
Cornerstone Strategic Value Fund
CLM
$2.22B
$705K 0.03%
+51,172
New +$711K
AMAT icon
506
Applied Materials
AMAT
$403B
$704K 0.03%
18,200
+6,027
+50% +$267K
CATY icon
507
Cathay General Bancorp
CATY
$4.22B
$704K 0.03%
+17,000
New +$714K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$702K 0.03%
30,700
-100,033
-77% -$2.26M
CRF
509
Cornerstone Total Return Fund
CRF
$1.16B
$699K 0.03%
+51,375
New +$706K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$697K 0.03%
26,462
-165,660
-86% -$4.4M
GHC icon
511
Graham Holdings Company
GHC
$5.1B
$695K 0.03%
1,200
-762
-39% -$433K
HP icon
512
Helmerich & Payne
HP
$3.45B
$695K 0.03%
10,100
-2,045
-17% -$131K
UA icon
513
Under Armour Class C
UA
$2.77B
$695K 0.03%
+35,700
New +$689K
SEIC icon
514
SEI Investments
SEIC
$12.4B
$690K 0.03%
11,300
+3,567
+46% +$221K
TDAY
515
USA Today Co
TDAY
$1.27B
$679K 0.03%
+43,300
New +$726K
AXTA icon
516
Axalta
AXTA
$7.66B
$671K 0.03%
23,000
+15,200
+195% +$456K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.5B
$668K 0.03%
+5,617
New +$684K
FUL icon
518
H.B. Fuller
FUL
$2.97B
$667K 0.03%
12,900
-22,100
-63% -$1.25M
J icon
519
Jacobs Solutions
J
$15.9B
$666K 0.03%
+10,518
New +$617K
EXP icon
520
Eagle Materials
EXP
$6.29B
$665K 0.03%
7,800
+1,086
+16% +$105K
RJET
521
Republic Airways Holdings
RJET
$967M
$663K 0.03%
+3,187
New +$650K
RIO icon
522
Rio Tinto
RIO
$158B
$663K 0.03%
+13,000
New +$662K
XRX icon
523
Xerox
XRX
$387M
$661K 0.03%
24,500
-124,256
-84% -$3.29M
VTAK icon
524
Catheter Precision
VTAK
$906K
– –
0
– –
UPS icon
525
United Parcel Service
UPS
$88.6B
$654K 0.03%
5,600
+2,732
+95% +$322K
19 20
21
22 23

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.