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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
Cap. Flow
+$2.31B
Cap. Flow %
102.69%
Top 10 Hldgs %
14.53%
Holding
1,145
New
406
Increased
187
Reduced
178
Closed
367

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.2M
2
FTV icon
Fortive
FTV
+$32.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

Rank Stock Value
1
EQH icon
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
SHW icon
Sherwin-Williams
SHW
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
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
GL icon
876
Globe Life
GL
$14.2B
– –
-9,767
Closed -$795K
GLMD icon
877
Galmed Pharmaceuticals
GLMD
$5.13M
– –
-278
Closed -$595K
GLW icon
878
Corning
GLW
$119B
– –
-12,718
Closed -$350K
CBIO
879
Crescent Biopharma
CBIO
$537M
– –
-1,400
Closed -$2.26M
GM icon
880
CALL
General Motors
GM
$80.4B
– –
-300,000
Closed -$155K
GM icon
881
General Motors
GM
$80.4B
– –
-17,114
Closed -$674K
GOOS
882
Canada Goose Holdings
GOOS
$872M
– –
-11,300
Closed -$665K
GPI icon
883
Group 1 Automotive
GPI
$3.42B
– –
-18,500
Closed -$1.17M
GPK icon
884
Graphic Packaging
GPK
$3.17B
– –
-342,400
Closed -$4.97M
GPMT
885
Granite Point Mortgage Trust
GPMT
$69M
– –
-269,603
Closed -$4.95M
GRPN icon
886
Groupon
GRPN
$1.05B
– –
-2,215
Closed -$190K
GWW icon
887
W.W. Grainger
GWW
$65.3B
– –
-3,904
Closed -$1.2M
GYRE icon
888
Gyre Therapeutics
GYRE
$641M
– –
-6,733
Closed -$589K
H icon
889
Hyatt Hotels
H
$16.4B
– –
-22,528
Closed -$1.74M
HAL icon
890
Halliburton
HAL
$26.9B
– –
-7,331
Closed -$330K
HBI
891
DELISTED
Hanesbrands
HBI
– –
-10,000
Closed -$220K
HCA icon
892
HCA Healthcare
HCA
$87.2B
– –
-3,054
Closed -$313K
HCC icon
893
Warrior Met Coal
HCC
$4.19B
– –
-57,800
Closed -$1.59M
HD icon
894
Home Depot
HD
$331B
– –
-5,495
Closed -$1.07M
HGV icon
895
Hilton Grand Vacations
HGV
$3.59B
– –
-184,820
Closed -$6.41M
HLT icon
896
Hilton Worldwide
HLT
$72.1B
– –
-47,274
Closed -$3.74M
HOG icon
897
Harley-Davidson
HOG
$2.58B
– –
-14,492
Closed -$610K
HRB icon
898
H&R Block
HRB
$5.58B
– –
-135,500
Closed -$3.09M
HST icon
899
Host Hotels & Resorts
HST
$17.2B
– –
-343,500
Closed -$7.24M
HUN icon
900
Huntsman Corp
HUN
$1.71B
– –
-18,992
Closed -$555K
34 35
36
37 38

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IFP
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BIP
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Impax Asset Management Group
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X
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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.