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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
NUS icon
626
Nu Skin
NUS
$252M
$387K 0.02%
+4,700
New +$373K
APRN
627
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$387K 0.02%
1,252
-1,605
-56% -$703K
USNA icon
628
Usana Health Sciences
USNA
$408M
$386K 0.02%
+3,200
New +$397K
TVPT
629
DELISTED
Travelport Worldwide Limited
TVPT
$385K 0.02%
22,800
+5,300
+30% +$98.2K
NEM icon
630
Newmont
NEM
$98.7B
$384K 0.02%
12,700
+1,734
+16% +$58.7K
AWI icon
631
Armstrong World Industries
AWI
$7.38B
$383K 0.02%
5,500
-2,118
-28% -$146K
HON icon
632
Honeywell
HON
$77B
$383K 0.02%
2,546
-12,882
-83% -$1.83M
MRC
633
DELISTED
MRC Global
MRC
$383K 0.02%
+20,400
New +$420K
COLM icon
634
Columbia Sportswear
COLM
$3.04B
$382K 0.02%
4,100
+198
+5% +$18K
ATNX
635
DELISTED
Athenex, Inc. Common Stock
ATNX
$382K 0.02%
+1,230
New +$433K
EB
636
DELISTED
Eventbrite
EB
$380K 0.02%
+10,000
New +$362K
SLG icon
637
SL Green Realty
SLG
$3.76B
$380K 0.02%
4,029
-27,392
-87% -$2.7M
SNV
638
DELISTED
Synovus
SNV
$380K 0.02%
8,300
-12,357
-60% -$622K
P
639
DELISTED
Pandora Media Inc
P
$379K 0.02%
+39,881
New +$336K
DGX icon
640
Quest Diagnostics
DGX
$25.7B
$378K 0.02%
3,500
-1,320
-27% -$145K
MAIN icon
641
Main Street Capital
MAIN
$5.06B
$374K 0.02%
+9,700
New +$384K
PAGS icon
642
PagSeguro Digital
PAGS
$2.69B
$374K 0.02%
13,500
-185,857
-93% -$5.06M
SCHW
643
Charles Schwab
SCHW
$183B
$374K 0.02%
+7,600
New +$388K
KAMN
644
DELISTED
Kaman Corp
KAMN
$374K 0.02%
+5,600
New +$370K
BRKR icon
645
Bruker
BRKR
$9.57B
$373K 0.02%
11,154
-33,872
-75% -$1.12M
URBN icon
646
Urban Outfitters
URBN
$6.35B
$372K 0.02%
+9,100
New +$409K
TECK icon
647
Teck Resources
TECK
$29.6B
$369K 0.02%
+15,300
New +$368K
GTLS
648
DELISTED
Chart Industries
GTLS
$368K 0.02%
+4,700
New +$348K
HWM icon
649
CALL
Howmet Aerospace
HWM
$113B
$366K 0.02%
342,300
+146,700
+75% +$2.34M
EPC icon
650
Edgewell Personal Care
EPC
$1.25B
$365K 0.02%
+7,900
New +$418K
24 25
26
27 28

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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.