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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$567K 0.03%
+33,100
New +$606K
DNB
552
DELISTED
Dun & Bradstreet
DNB
$556K 0.02%
3,900
-2,600
-40% -$353K
XRAY icon
553
Dentsply Sirona
XRAY
$2.68B
$555K 0.02%
14,700
+3,293
+29% +$137K
AVLR
554
DELISTED
Avalara, Inc.
AVLR
$555K 0.02%
15,900
-32,600
-67% -$1.35M
MTCH icon
555
Match Group
MTCH
$9.19B
$554K 0.02%
+9,559
New +$448K
FHB icon
556
First Hawaiian
FHB
$3.38B
$549K 0.02%
20,200
+10,600
+110% +$303K
EZPW icon
557
Ezcorp Inc
EZPW
$1.83B
$548K 0.02%
+51,200
New +$583K
TCF
558
DELISTED
TCF Financial Corporation
TCF
$548K 0.02%
+23,000
New +$583K
CPRT icon
559
Copart
CPRT
$27B
$547K 0.02%
+42,520
New +$635K
STT icon
560
State Street
STT
$50.6B
$544K 0.02%
+6,487
New +$570K
TSLX icon
561
Sixth Street Specialty
TSLX
$1.63B
$540K 0.02%
+26,500
New +$518K
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
$540K 0.02%
+16,000
New +$480K
CNX icon
563
CNX Resources
CNX
$5.3B
$537K 0.02%
37,561
-35,133
-48% -$557K
MLNX
564
DELISTED
Mellanox Technologies, Ltd.
MLNX
$536K 0.02%
7,300
+2,900
+66% +$233K
FL
565
DELISTED
Foot Locker
FL
$535K 0.02%
+10,500
New +$520K
FULT icon
566
Fulton Financial
FULT
$4.66B
$535K 0.02%
+32,100
New +$562K
AL
567
DELISTED
Air Lease Corp
AL
$528K 0.02%
+11,500
New +$513K
SPRO icon
568
Spero Therapeutics
SPRO
$67.7M
$526K 0.02%
+50,000
New +$580K
HAE icon
569
Haemonetics
HAE
$3.89B
$515K 0.02%
4,500
-77,800
-95% -$8.05M
MSA icon
570
Mine Safety
MSA
$7.35B
$510K 0.02%
+4,800
New +$485K
TLND
571
DELISTED
Talend S.A. American Depositary Shares
TLND
$509K 0.02%
7,300
-4,800
-40% -$302K
APTV icon
572
Aptiv
APTV
$12B
$503K 0.02%
6,000
– –
SODA
573
DELISTED
SodaStream International Ltd
SODA
$501K 0.02%
+3,500
New +$421K
UNFI icon
574
PUT
United Natural Foods
UNFI
$3.08B
$495K 0.02%
+200,000
New +$7.24M
BAH icon
575
Booz Allen Hamilton
BAH
$8.39B
$494K 0.02%
9,948
-25,551
-72% -$1.25M
21 22
23
24 25

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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.