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
LOGM
51
DELISTED
LogMein, Inc.
LOGM
$9.26M 0.41%
103,926
+97,873
+1,617% +$8.85M
BAX icon
52
Baxter International
BAX
$13.8B
$9.25M 0.41%
+120,000
New +$8.9M
EA icon
53
Electronic Arts
EA
$52.9B
$8.99M 0.4%
74,588
+29,288
+65% +$3.78M
FDC
54
DELISTED
First Data Corporation
FDC
$8.64M 0.38%
353,300
+327,600
+1,275% +$7.9M
TGT icon
55
Target
TGT
$65.6B
$8.5M 0.38%
96,400
+1,101
+1% +$91.6K
PENN icon
56
PENN Entertainment
PENN
$2.75B
$8.42M 0.37%
255,700
+11,400
+5% +$379K
XPO icon
57
XPO
XPO
$23.4B
$8.37M 0.37%
211,939
+29,697
+16% +$1.08M
L icon
58
Loews
L
$23.9B
$8.33M 0.37%
+165,900
New +$8.32M
DD icon
59
DuPont de Nemours
DD
$18.7B
$8.29M 0.37%
+50,870
New +$8.75M
RACE icon
60
Ferrari
RACE
$69.9B
$8.28M 0.37%
60,500
+22,700
+60% +$2.99M
CNC icon
61
Centene
CNC
$30.1B
$8.14M 0.36%
112,400
+38,200
+51% +$2.65M
NOW icon
62
ServiceNow
NOW
$114B
$8.1M 0.36%
+207,070
New +$7.83M
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
$8.1M 0.36%
+279,000
New +$7.52M
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
$8.08M 0.36%
531,700
+232,200
+78% +$3.56M
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$8.04M 0.36%
32,200
-15,811
-33% -$3.84M
NVTR
66
DELISTED
Nuvectra Corporation Common Stock
NVTR
$8.02M 0.36%
364,900
+129,400
+55% +$2.49M
ZGNX
67
DELISTED
Zogenix, Inc.
ZGNX
$7.9M 0.35%
159,200
+91,500
+135% +$4.66M
WEX icon
68
WEX
WEX
$6.35B
$7.79M 0.35%
+38,800
New +$7.44M
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$7.74M 0.34%
75,500
+67,500
+844% +$7.38M
SIEN
70
DELISTED
Sientra, Inc.
SIEN
$7.55M 0.34%
31,600
-22,024
-41% -$4.84M
CPS icon
71
Cooper-Standard Automotive
CPS
$514M
$7.53M 0.33%
62,725
+44,725
+248% +$5.99M
SKY icon
72
Champion Homes
SKY
$4.41B
$7.45M 0.33%
+260,754
New +$7.54M
PTE
73
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7.44M 0.33%
15,588
+11,252
+260% +$6.49M
XENE icon
74
Xenon Pharmaceuticals
XENE
$6.2B
$7.42M 0.33%
562,413
+107,413
+24% +$1.24M
YELP icon
75
Yelp
YELP
$1.44B
$7.42M 0.33%
150,900
+104,300
+224% +$4.56M
1 2
3
4 5

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.