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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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$8B
| – | – |
-12,238
| Closed | -$1.22M |
|
852
Emerson Electric
EMR
$83.9B
| – | – |
-148,466
| Closed | -$10.3M |
|
853
EPAM Systems
EPAM
$5.51B
| – | – |
-5,459
| Closed | -$679K |
|
854
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-326,172
| Closed | -$4.42M |
|
855
Essex Property Trust
ESS
$18.3B
| – | – |
-1,632
| Closed | -$390K |
|
856
Etsy
ETSY
$7.75B
| – | – |
-76,244
| Closed | -$3.22M |
|
857
Edwards Lifesciences
EW
$49.6B
| – | – |
-98,658
| Closed | -$4.79M |
|
858
East-West Bancorp
EWBC
$17.9B
| – | – |
-5,051
| Closed | -$329K |
|
859
Expeditors International
EXPD
$22B
| – | – |
-8,254
| Closed | -$603K |
|
860
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-11,126
| Closed | -$511K |
|
861
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-350,000
| Closed | -$278K |
|
862
Factset
FDS
$9.36B
| – | – |
-11,600
| Closed | -$2.3M |
|
863
First Horizon
FHN
$12.2B
| – | – |
-99,107
| Closed | -$1.77M |
|
|
FISV
864
Fiserv Inc
FISV
$28.8B
| – | – |
-40,184
| Closed | -$2.98M |
|
865
Flex
FLEX
$41.7B
| – | – |
-14,066
| Closed | -$150K |
|
866
FMC
FMC
$1.34B
| – | – |
-3,204
| Closed | -$248K |
|
867
Fortis
FTS
$29B
| – | – |
-42,034
| Closed | -$1.34M |
|
868
Forward Air
FWRD
$444M
| – | – |
-4,000
| Closed | -$236K |
|
869
Genpact
G
$5.96B
| – | – |
-12,458
| Closed | -$360K |
|
870
General Dynamics
GD
$104B
| – | – |
-1,551
| Closed | -$289K |
|
871
Greif
GEF
$4.92B
| – | – |
-8,565
| Closed | -$453K |
|
872
Gen Digital
GEN
$16.4B
| – | – |
-52,643
| Closed | -$1.09M |
|
873
The GEO Group
GEO
$4.13B
| – | – |
-10,498
| Closed | -$289K |
|
874
Gerdau
GGB
$9.74B
| – | – |
-23,436
| Closed | -$66K |
|
875
G-III Apparel Group
GIII
$1.54B
| – | – |
-10,784
| Closed | -$479K |
|
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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.