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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 | |
|---|---|---|---|---|---|---|
776
CALL
Adient
ADNT
$1.65B
| $25K | ﹤0.01% |
+200,000
| New | +$9.01M |
|
|
APRN
777
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $18K | ﹤0.01% |
+972
| New | +$426K |
|
778
CALL
Alcoa
AA
$11.9B
| – | – |
-100,000
| Closed | -$78K |
|
|
779
Alcoa
AA
$11.9B
| – | – |
-36,600
| Closed | -$1.72M |
|
780
AbbVie
ABBV
$443B
| – | – |
-16,980
| Closed | -$1.57M |
|
781
Arch Capital
ACGL
$34.3B
| – | – |
-231,000
| Closed | -$6.11M |
|
782
ACI Worldwide
ACIW
$5.83B
| – | – |
-14,121
| Closed | -$348K |
|
783
Automatic Data Processing
ADP
$106B
| – | – |
-43,500
| Closed | -$5.83M |
|
784
American Electric Power
AEP
$69.6B
| – | – |
-106,195
| Closed | -$7.35M |
|
785
Alamos Gold
AGI
$11.6B
| – | – |
-10,300
| Closed | -$59K |
|
786
Akamai
AKAM
$16.7B
| – | – |
-7,300
| Closed | -$535K |
|
787
Acadia Realty Trust
AKR
$3.09B
| – | – |
-8,066
| Closed | -$221K |
|
|
ALE
788
DELISTED
Allete
ALE
| – | – |
-3,200
| Closed | -$248K |
|
789
Anika Therapeutics
ANIK
$258M
| – | – |
-11,300
| Closed | -$361K |
|
790
Aon
AON
$76.5B
| – | – |
-23,600
| Closed | -$3.24M |
|
791
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-55,700
| Closed | -$996K |
|
|
APLS
792
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-20,771
| Closed | -$457K |
|
793
Apogee Enterprises
APOG
$826M
| – | – |
-6,200
| Closed | -$299K |
|
794
Ardelyx
ARDX
$1.22B
| – | – |
-175,000
| Closed | -$648K |
|
795
Arrowhead Research
ARWR
$11.9B
| – | – |
-81,900
| Closed | -$1.11M |
|
796
Ascendis Pharma A/S
ASND
$16B
| – | – |
-15,000
| Closed | -$997K |
|
797
Asure Software
ASUR
$232M
| – | – |
-90,000
| Closed | -$1.44M |
|
798
ATI
ATI
$25.6B
| – | – |
-138,900
| Closed | -$3.73M |
|
799
Axogen
AXGN
$2.27B
| – | – |
-40,000
| Closed | -$2.01M |
|
800
AstraZeneca
AZN
$263B
| – | – |
-34,450
| Closed | -$2.42M |
|
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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.