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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
MSM icon
601
MSC Industrial Direct
MSM
$6.89B
$441K 0.02%
5,000
-14,880
-75% -$1.27M
GBT
602
DELISTED
Global Blood Therapeutics, Inc.
GBT
$433K 0.02%
11,400
-66,100
-85% -$2.93M
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$431K 0.02%
+12,400
New +$453K
PAGP icon
604
Plains GP Holdings
PAGP
$5.21B
$429K 0.02%
+17,500
New +$433K
GTHX
605
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$429K 0.02%
+8,205
New +$447K
XYL icon
606
Xylem
XYL
$27.3B
$427K 0.02%
+5,342
New +$399K
EQR icon
607
Equity Residential
EQR
$24.9B
$424K 0.02%
6,400
+1,703
+36% +$113K
QQQ icon
608
PUT
Invesco QQQ Trust
QQQ
$453B
$424K 0.02%
225,000
+50,000
+29% +$9.05M
AIZ icon
609
Assurant
AIZ
$13.8B
$421K 0.02%
+3,900
New +$413K
EME icon
610
Emcor
EME
$35.2B
$421K 0.02%
+5,600
New +$432K
BCRX icon
611
BioCryst Pharmaceuticals
BCRX
$2.28B
$418K 0.02%
+54,800
New +$368K
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
$413K 0.02%
3,885
-809
-17% -$94.1K
AMGN icon
613
Amgen
AMGN
$208B
$411K 0.02%
+1,981
New +$390K
LNN icon
614
Lindsay Corp
LNN
$1.13B
$411K 0.02%
4,100
+1,200
+41% +$113K
SMTC icon
615
Semtech
SMTC
$11B
$411K 0.02%
7,400
-64,500
-90% -$3.37M
TILE icon
616
Interface
TILE
$1.99B
$409K 0.02%
17,500
-4,100
-19% -$95.1K
SFLY
617
DELISTED
Shutterfly, Inc.
SFLY
$409K 0.02%
6,200
-1,800
-23% -$142K
EBAY icon
618
eBay
EBAY
$50.6B
$407K 0.02%
12,348
-96,297
-89% -$3.34M
LEA icon
619
Lear
LEA
$6.54B
$406K 0.02%
+2,800
New +$479K
AME icon
620
Ametek
AME
$55.4B
$404K 0.02%
5,100
-141,678
-97% -$10.8M
KN icon
621
Knowles
KN
$3.13B
$404K 0.02%
+24,300
New +$409K
VYX icon
622
NCR Voyix
VYX
$1.14B
$404K 0.02%
23,146
-417
-2% -$7.42K
SYF icon
623
Synchrony
SYF
$24.7B
$401K 0.02%
+12,900
New +$411K
MRNS
624
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$401K 0.02%
+10,025
New +$285K
CNNE icon
625
Cannae Holdings
CNNE
$639M
$394K 0.02%
+18,800
New +$368K
23 24
25
26 27

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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.