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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 | |
|---|---|---|---|---|---|---|
|
TWO
726
Two Harbors Investment
TWO
$1.27B
| $246K | 0.01% |
+4,125
| New | +$257K |
|
727
Puma Biotechnology
PBYI
$404M
| $243K | 0.01% |
5,300
+1,800
| +51% | +$86.8K |
|
728
TriNet
TNET
$3.02B
| $242K | 0.01% |
+4,300
| New | +$242K |
|
729
Petrobras
PBR
$125B
| $241K | 0.01% |
+20,000
| New | +$222K |
|
|
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | 0.01% |
+15,900
| New | +$298K |
|
|
PPLI
731
People Inc
PPLI
$3.09B
| $238K | 0.01% |
6,155
-21,822
| -78% | -$708K |
|
732
Thor Industries
THO
$3.9B
| $234K | 0.01% |
2,800
-33,500
| -92% | -$3.21M |
|
|
SJR
733
DELISTED
Shaw Communications Inc.
SJR
| $234K | 0.01% |
12,000
-4,700
| -28% | -$95K |
|
|
GLUU
734
DELISTED
Glu Mobile Inc.
GLUU
| $233K | 0.01% |
31,200
-334,096
| -91% | -$2.25M |
|
735
Healthcare Realty
HR
$7.28B
| $232K | 0.01% |
+8,700
| New | +$240K |
|
|
MTOR
736
DELISTED
MERITOR, Inc.
MTOR
| $232K | 0.01% |
+12,000
| New | +$252K |
|
|
PRSP
737
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | 0.01% |
9,000
-6,000
| -40% | -$140K |
|
738
CALL
ATI
ATI
$25.6B
| $229K | 0.01% |
+150,000
| New | +$4.03M |
|
739
Evertec
EVTC
$1.88B
| $229K | 0.01% |
+9,500
| New | +$225K |
|
740
Logitech
LOGI
$14.7B
| $228K | 0.01% |
+5,100
| New | +$237K |
|
741
Ericsson
ERIC
$32.2B
| $226K | 0.01% |
+25,700
| New | +$211K |
|
742
Murphy Oil
MUR
$5.7B
| $226K | 0.01% |
6,800
-7,700
| -53% | -$245K |
|
743
Extra Space Storage
EXR
$31.3B
| $225K | 0.01% |
+2,600
| New | +$241K |
|
744
Republic Services
RSG
$64.8B
| $225K | 0.01% |
+3,100
| New | +$224K |
|
745
W.P. Carey
WPC
$16.8B
| $225K | 0.01% |
3,574
-17,603
| -83% | -$1.13M |
|
|
CNST
746
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $225K | 0.01% |
+33,500
| New | +$319K |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $224K | 0.01% |
+6,600
| New | +$220K |
|
748
Qiagen
QGEN
$8.54B
| $223K | 0.01% |
+5,564
| New | +$222K |
|
|
CARB
749
DELISTED
Carbonite Inc
CARB
| $223K | 0.01% |
+6,250
| New | +$240K |
|
|
CNR
750
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | 0.01% |
+14,300
| New | +$238K |
|
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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.