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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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $278K | 0.01% |
+2,300
| New | +$255K |
|
|
ANDV
702
DELISTED
Andeavor
ANDV
| $276K | 0.01% |
1,800
-6,021
| -77% | -$889K |
|
703
Nucor
NUE
$58.6B
| $273K | 0.01% |
+4,300
| New | +$275K |
|
704
InterDigital
IDCC
$7.87B
| $272K | 0.01% |
+3,400
| New | +$279K |
|
705
Suncor Energy
SU
$79.4B
| $271K | 0.01% |
+7,000
| New | +$283K |
|
706
Raymond James Financial
RJF
$33.8B
| $267K | 0.01% |
+4,350
| New | +$268K |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| $267K | 0.01% |
3,754
-6,571
| -64% | -$419K |
|
|
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $266K | 0.01% |
+5,800
| New | +$263K |
|
709
TransUnion
TRU
$15.1B
| $265K | 0.01% |
+3,600
| New | +$268K |
|
710
Meta Platforms (Facebook)
META
$1.42T
| $263K | 0.01% |
+1,600
| New | +$290K |
|
711
Deluxe
DLX
$1.18B
| $262K | 0.01% |
4,600
-700
| -13% | -$42.2K |
|
712
Arthur J. Gallagher & Co
AJG
$64.1B
| $261K | 0.01% |
3,500
-19,629
| -85% | -$1.41M |
|
713
Marcus & Millichap
MMI
$1.16B
| $260K | 0.01% |
+7,500
| New | +$284K |
|
|
TIER
714
DELISTED
TIER REIT, Inc.
TIER
| $260K | 0.01% |
+10,800
| New | +$256K |
|
715
International Paper
IP
$21.6B
| $256K | 0.01% |
+5,491
| New | +$272K |
|
|
SASR
716
DELISTED
Sandy Spring Bancorp Inc
SASR
| $255K | 0.01% |
+6,500
| New | +$260K |
|
717
Genesco
GCO
$425M
| $254K | 0.01% |
+5,400
| New | +$236K |
|
|
ITG
718
DELISTED
Investment Technology Group Inc
ITG
| $254K | 0.01% |
+11,700
| New | +$256K |
|
719
CALL
Exelixis
EXEL
$13.3B
| $253K | 0.01% |
+100,000
| New | +$1.95M |
|
720
Virtus Investment Partners
VRTS
$1.06B
| $250K | 0.01% |
2,200
-1,700
| -44% | -$216K |
|
|
TWTR
721
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.01% |
+8,800
| New | +$312K |
|
|
GDEN
722
DELISTED
Golden Entertainment
GDEN
| $249K | 0.01% |
+10,400
| New | +$292K |
|
|
SPPI
723
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $249K | 0.01% |
14,800
-4,200
| -22% | -$90.9K |
|
724
Biogen
BIIB
$30B
| $248K | 0.01% |
+702
| New | +$242K |
|
|
AZUL
725
DELISTED
Azul
AZUL
| $247K | 0.01% |
13,900
-5,300
| -28% | -$93.7K |
|
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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.