We are live on ! Find out more
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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$326K 0.01%
+11,270
New +$332K
SM icon
677
SM Energy
SM
$7.8B
$325K 0.01%
+10,300
New +$296K
TDC icon
678
Teradata
TDC
$2.92B
$324K 0.01%
+8,600
New +$347K
LFUS icon
679
Littelfuse
LFUS
$11.2B
$316K 0.01%
1,595
-307
-16% -$67.5K
LHC.WS
680
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$313K 0.01%
+250,000
New +$289K
AVNT icon
681
Avient
AVNT
$3.33B
$311K 0.01%
+7,100
New +$311K
RHI icon
682
Robert Half
RHI
$3.87B
$310K 0.01%
4,400
-2,963
-40% -$217K
CALM icon
683
Cal-Maine
CALM
$4.12B
$309K 0.01%
+6,400
New +$306K
PRAH
684
DELISTED
PRA Health Sciences, Inc.
PRAH
$309K 0.01%
+2,800
New +$292K
BMA icon
685
Banco Macro
BMA
$5.88B
$306K 0.01%
+7,400
New +$397K
HPE icon
686
Hewlett Packard
HPE
$63.4B
$305K 0.01%
18,700
-37,376
-67% -$599K
VTR icon
687
Ventas
VTR
$48B
$305K 0.01%
+5,600
New +$324K
BHF icon
688
Brighthouse Financial
BHF
$3.56B
$297K 0.01%
6,700
-73,251
-92% -$3.09M
CIC.WS
689
DELISTED
Capitol Investment Corp. IV
CIC.WS
$296K 0.01%
+200,000
New +$284K
UNF icon
690
Unifirst Corp
UNF
$5.3B
$295K 0.01%
+1,700
New +$313K
ELLI
691
DELISTED
Ellie Mae Inc
ELLI
$294K 0.01%
+3,100
New +$318K
VNO icon
692
Vornado Realty Trust
VNO
$7.41B
$292K 0.01%
4,000
-2,084
-34% -$154K
CCOI icon
693
Cogent Communications
CCOI
$676M
$290K 0.01%
+5,200
New +$279K
WM icon
694
Waste Management
WM
$90.6B
$289K 0.01%
+3,200
New +$284K
TAL icon
695
TAL Education Group
TAL
$6.93B
$288K 0.01%
+11,200
New +$362K
CRC
696
DELISTED
California Resources Corporation
CRC
$286K 0.01%
+5,900
New +$227K
GNRC icon
697
Generac Holdings
GNRC
$11.6B
$282K 0.01%
+5,000
New +$274K
BPFH
698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$280K 0.01%
+20,500
New +$300K
MORN icon
699
Morningstar
MORN
$7.22B
$279K 0.01%
+2,213
New +$298K
CTSH icon
700
Cognizant
CTSH
$24.9B
$278K 0.01%
+3,600
New +$282K
26 27
28
29 30

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.