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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
(+22%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
102.69%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
Fortive
FTV
|
+$32.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$30.9M |
| 4 |
Wynn Resorts
WYNN
|
+$24.7M |
| 5 |
GB
Global Blue Group Holding
GB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sherwin-Williams
SHW
|
+$21.1M |
| 4 |
Morgan Stanley
MS
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| $363K | 0.02% |
11,900
-116,900
| -91% | -$3.77M |
|
|
RDS.A
652
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.02% |
+5,300
| New | +$354K |
|
653
Peabody Energy
BTU
$2.6B
| $356K | 0.02% |
+10,000
| New | +$429K |
|
654
Kinder Morgan
KMI
$71.7B
| $356K | 0.02% |
+20,100
| New | +$359K |
|
655
Leggett & Platt
LEG
$1.34B
| $355K | 0.02% |
8,100
-2,714
| -25% | -$122K |
|
656
KRONOS Worldwide
KRO
$693M
| $350K | 0.02% |
+21,500
| New | +$439K |
|
657
Textron
TXT
$14.7B
| $350K | 0.02% |
4,900
-34,580
| -88% | -$2.36M |
|
|
NVRO
658
DELISTED
NEVRO CORP.
NVRO
| $348K | 0.02% |
6,100
+1,100
| +22% | +$68.8K |
|
|
TCDA
659
DELISTED
Tricida, Inc. Common Stock
TCDA
| $348K | 0.02% |
+11,400
| New | +$334K |
|
660
Devon Energy
DVN
$52.1B
| $347K | 0.02% |
8,700
-19,598
| -69% | -$834K |
|
661
GrafTech
EAF
$175M
| $343K | 0.02% |
1,760
-23,636
| -93% | -$4.46M |
|
662
ADT
ADT
$5.58B
| $341K | 0.02% |
+36,295
| New | +$323K |
|
663
Arvinas
ARVN
$518M
| $337K | 0.02% |
+20,000
| New | +$329K |
|
664
American International
AIG
$41.7B
| $335K | 0.01% |
6,300
-87,294
| -93% | -$4.69M |
|
665
SPX Corp
SPXC
$11B
| $333K | 0.01% |
+10,000
| New | +$352K |
|
666
Simpson Manufacturing
SSD
$7.72B
| $333K | 0.01% |
+4,600
| New | +$326K |
|
667
MGP Ingredients
MGPI
$379M
| $332K | 0.01% |
+4,209
| New | +$342K |
|
668
Zillow
Z
$7.79B
| $332K | 0.01% |
+7,500
| New | +$391K |
|
669
Mid-America Apartment Communities
MAA
$15.4B
| $331K | 0.01% |
+3,300
| New | +$334K |
|
670
O-I Glass
OI
$1.1B
| $331K | 0.01% |
17,600
-13,067
| -43% | -$235K |
|
671
Canadian Natural Resources
CNQ
$99.4B
| $330K | 0.01% |
+20,624
| New | +$349K |
|
672
Starbucks
SBUX
$120B
| $330K | 0.01% |
5,800
-103,010
| -95% | -$5.45M |
|
673
Allegion
ALLE
$13.4B
| $328K | 0.01% |
+3,618
| New | +$305K |
|
674
Schneider National
SNDR
$6.26B
| $328K | 0.01% |
13,116
+5,365
| +69% | +$143K |
|
675
Qualys
QLYS
$5.1B
| $327K | 0.01% |
+3,666
| New | +$330K |
|
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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.