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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.2B
$494K 0.02%
+9,764
New +$507K
DEI icon
577
Douglas Emmett
DEI
$1.98B
$494K 0.02%
+13,100
New +$511K
MDU icon
578
MDU Resources
MDU
$4.17B
$494K 0.02%
50,567
+12,749
+34% +$136K
YARW
579
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$493K 0.02%
14
– –
GSK icon
580
GSK
GSK
$104B
$490K 0.02%
+9,760
New +$496K
MNST icon
581
Monster Beverage
MNST
$94.3B
$490K 0.02%
+16,800
New +$505K
MO icon
582
Altria Group
MO
$114B
$489K 0.02%
+8,100
New +$481K
CHRW icon
583
C.H. Robinson
CHRW
$17.4B
$487K 0.02%
4,977
-40,523
-89% -$3.8M
WAFD icon
584
WaFd
WAFD
$2.72B
$486K 0.02%
15,200
-10,700
-41% -$360K
CNDT icon
585
Conduent
CNDT
$244M
$484K 0.02%
21,500
-202,792
-90% -$4.16M
DK icon
586
Delek US
DK
$4.16B
$484K 0.02%
+11,400
New +$563K
TLRD
587
DELISTED
Tailored Brands, Inc.
TLRD
$481K 0.02%
19,100
-5,000
-21% -$115K
ATVI
588
CALL
DELISTED
Activision Blizzard
ATVI
$481K 0.02%
+50,000
New +$3.79M
APC
589
DELISTED
Anadarko Petroleum
APC
$472K 0.02%
7,000
-5,390
-44% -$364K
SPOT icon
590
Spotify
SPOT
$103B
$470K 0.02%
+2,600
New +$477K
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$466K 0.02%
+10,100
New +$462K
IPOA.WS
592
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$464K 0.02%
+433,333
New +$654K
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
$464K 0.02%
+1,440
New +$426K
INN
594
Summit Hotel Properties
INN
$746M
$463K 0.02%
34,200
-118,900
-78% -$1.64M
FOMX
595
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$461K 0.02%
+80,500
New +$461K
DDD icon
596
3D Systems Corp
DDD
$431M
$457K 0.02%
+24,200
New +$417K
ESRX
597
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.02%
+4,800
New +$409K
FCN icon
598
FTI Consulting
FCN
$4.4B
$454K 0.02%
+6,200
New +$456K
CL icon
599
Colgate-Palmolive
CL
$73.1B
$449K 0.02%
6,700
-115,939
-95% -$7.72M
TLRY icon
600
Tilray
TLRY
$618M
$445K 0.02%
+310
New +$199K
22 23
24
25 26

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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.