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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 | |
|---|---|---|---|---|---|---|
|
RDUS
751
DELISTED
Radius Health, Inc.
RDUS
| $216K | 0.01% |
+12,100
| New | +$274K |
|
752
Berkshire Hathaway Class B
BRK.B
$1.1T
| $214K | 0.01% |
+1,000
| New | +$205K |
|
753
Korn Ferry
KFY
$4.18B
| $212K | 0.01% |
+4,300
| New | +$265K |
|
754
TD Synnex
SNX
$20.4B
| $212K | 0.01% |
5,000
-1,800
| -26% | -$86.8K |
|
755
SLM Corp
SLM
$4.89B
| $207K | 0.01% |
+18,600
| New | +$215K |
|
756
CALL
Constellium
CSTM
$3.76B
| $206K | 0.01% |
+250,000
| New | +$2.92M |
|
757
Freeport-McMoran
FCX
$90B
| $205K | 0.01% |
+14,700
| New | +$222K |
|
|
KEM
758
DELISTED
KEMET Corporation
KEM
| $204K | 0.01% |
+11,000
| New | +$271K |
|
759
GoDaddy
GDDY
$11B
| $200K | 0.01% |
2,400
-60,397
| -96% | -$4.72M |
|
760
Aquestive Therapeutics
AQST
$463M
| $196K | 0.01% |
+11,192
| New | +$184K |
|
|
BDN
761
Brandywine Realty Trust
BDN
$524M
| $195K | 0.01% |
12,400
-72,600
| -85% | -$1.2M |
|
|
NBEV
762
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $184K | 0.01% |
+34,300
| New | +$77.8K |
|
763
Rambus
RMBS
$9.87B
| $183K | 0.01% |
16,800
+4,600
| +38% | +$56K |
|
|
CBAY
764
DELISTED
Cymabay Therapeutics
CBAY
| $156K | 0.01% |
14,000
-12,000
| -46% | -$149K |
|
|
CMO
765
DELISTED
Capstead Mortgage Corp.
CMO
| $156K | 0.01% |
+19,700
| New | +$166K |
|
|
BRSL
766
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $139K | 0.01% |
+75,000
| New | +$1.63M |
|
767
CALL
Dollar Tree
DLTR
$24.4B
| $128K | 0.01% |
+80,000
| New | +$7.02M |
|
768
Sabesp
SBS
$19.1B
| $103K | ﹤0.01% |
89,723
+19,079
| +27% | +$23.3K |
|
|
EIDX
769
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $100K | ﹤0.01% |
+10,000
| New | +$164K |
|
770
Nabors Industries
NBR
$1.27B
| $76K | ﹤0.01% |
+248
| New | +$76.6K |
|
771
PUT
Altria Group
MO
$114B
| $75K | ﹤0.01% |
+25,000
| New | +$1.48M |
|
772
CALL
Red Robin
RRGB
$145M
| $51K | ﹤0.01% |
+30,000
| New | +$1.28M |
|
|
FTV.PRA
773
CALL
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $46K | ﹤0.01% |
+1,850,000
| New | +$1.94B |
|
774
PUT
Boeing
BA
$171B
| $32K | ﹤0.01% |
+20,000
| New | +$7.03M |
|
775
CALL
LiveRamp
RAMP
$2.3B
| $30K | ﹤0.01% |
+20,000
| New | +$885K |
|
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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.