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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 | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$49.2B
| – | – |
-15,142
| Closed | -$10.2M |
|
802
Banner Corp
BANR
$2.39B
| – | – |
-12,500
| Closed | -$751K |
|
803
Best Buy
BBY
$18.2B
| – | – |
-52,300
| Closed | -$3.9M |
|
804
Baidu
BIDU
$37.7B
| – | – |
-5,100
| Closed | -$1.24M |
|
805
Baker Hughes
BKR
$60B
| – | – |
-54,897
| Closed | -$1.81M |
|
|
BLUE
806
DELISTED
bluebird bio
BLUE
| – | – |
-1,004
| Closed | -$2.04M |
|
807
Boot Barn
BOOT
$4.51B
| – | – |
-73,600
| Closed | -$1.53M |
|
808
Brixmor Property Group
BRX
$9.67B
| – | – |
-12,765
| Closed | -$222K |
|
809
Burlington
BURL
$23.2B
| – | – |
-51,400
| Closed | -$7.74M |
|
810
BorgWarner
BWA
$13.1B
| – | – |
-7,537
| Closed | -$286K |
|
811
Boyd Gaming
BYD
$6.18B
| – | – |
-150,200
| Closed | -$5.21M |
|
812
Corporacion America
CAAP
$4.21B
| – | – |
-100,000
| Closed | -$844K |
|
813
Cable One
CABO
$227M
| – | – |
-1,014
| Closed | -$743K |
|
814
Cardinal Health
CAH
$53.9B
| – | – |
-5,399
| Closed | -$264K |
|
815
Avis
CAR
$4.86B
| – | – |
-8,500
| Closed | -$276K |
|
816
CALL
Caterpillar
CAT
$375B
| – | – |
-200,000
| Closed | -$125K |
|
817
CDW
CDW
$18.9B
| – | – |
-11,844
| Closed | -$957K |
|
818
Celanese
CE
$4.9B
| – | – |
-8,843
| Closed | -$982K |
|
819
PUT
CF Industries
CF
$19.2B
| – | – |
-200,000
| Closed | -$73K |
|
820
Chemed
CHE
$7.07B
| – | – |
-1,749
| Closed | -$563K |
|
821
Charter Communications
CHTR
$17.3B
| – | – |
-2,600
| Closed | -$762K |
|
822
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-12,400
| Closed | -$105K |
|
|
CMA
823
DELISTED
Comerica
CMA
| – | – |
-56,711
| Closed | -$5.16M |
|
824
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-883,550
| Closed | -$7.62M |
|
825
Cinemark Holdings
CNK
$4.24B
| – | – |
-6,400
| Closed | -$225K |
|
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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.