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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 | |
|---|---|---|---|---|---|---|
826
CONMED
CNMD
$1.39B
| – | – |
-3,700
| Closed | -$271K |
|
827
CNO Financial Group
CNO
$5.14B
| – | – |
-52,800
| Closed | -$1.01M |
|
828
Cencora
COR
$60.6B
| – | – |
-35,508
| Closed | -$3.03M |
|
829
Campbell Soup
CPB
$6.55B
| – | – |
-130,000
| Closed | -$5.27M |
|
830
Carter's
CRI
$1.42B
| – | – |
-39,989
| Closed | -$4.33M |
|
|
CTRA
831
DELISTED
Coterra Energy
CTRA
| – | – |
-168,067
| Closed | -$4M |
|
832
Curtiss-Wright
CW
$26.7B
| – | – |
-5,965
| Closed | -$710K |
|
833
DigitalBridge
DBRG
$2.93B
| – | – |
-40,137
| Closed | -$1M |
|
834
Dropbox
DBX
$7.6B
| – | – |
-81,739
| Closed | -$2.65M |
|
835
Dell
DELL
$262B
| – | – |
-58,462
| Closed | -$1.39M |
|
836
Dollar General
DG
$28B
| – | – |
-71,490
| Closed | -$7.05M |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-41,236
| Closed | -$746K |
|
838
Walt Disney
DIS
$167B
| – | – |
-12,699
| Closed | -$1.33M |
|
839
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-11,900
| Closed | -$419K |
|
840
Dollar Tree
DLTR
$24.4B
| – | – |
-99,700
| Closed | -$8.75M |
|
841
DNOW Inc
DNOW
$2.58B
| – | – |
-10,900
| Closed | -$145K |
|
842
Dianthus Therapeutics
DNTH
$5.84B
| – | – |
-625
| Closed | -$135K |
|
843
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-52,800
| Closed | -$649K |
|
844
Duke Energy
DUK
$97.8B
| – | – |
-78,145
| Closed | -$6.18M |
|
845
DaVita
DVA
$15.4B
| – | – |
-11,276
| Closed | -$783K |
|
|
DVAX
846
DELISTED
Dynavax Technologies
DVAX
| – | – |
-48,100
| Closed | -$733K |
|
847
Emergent Biosolutions
EBS
$373M
| – | – |
-12,000
| Closed | -$605K |
|
848
New Oriental
EDU
$9.37B
| – | – |
-52,200
| Closed | -$4.94M |
|
849
Euronet Worldwide
EEFT
$2.72B
| – | – |
-11,783
| Closed | -$987K |
|
850
Edison International
EIX
$28.2B
| – | – |
-57,668
| Closed | -$3.65M |
|
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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.