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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 | |
|---|---|---|---|---|---|---|
901
Interactive Brokers
IBKR
$39.2B
| – | – |
-125,604
| Closed | -$2.02M |
|
902
Intercontinental Exchange
ICE
$85.6B
| – | – |
-49,346
| Closed | -$3.63M |
|
903
Idacorp
IDA
$8.27B
| – | – |
-29,300
| Closed | -$2.7M |
|
904
ICU Medical
ICUI
$4.21B
| – | – |
-1,283
| Closed | -$377K |
|
905
i3 Verticals
IIIV
$412M
| – | – |
-149,600
| Closed | -$2.28M |
|
906
Ingredion
INGR
$6.27B
| – | – |
-18,279
| Closed | -$2.02M |
|
907
Inspire Medical Systems
INSP
$1.45B
| – | – |
-33,600
| Closed | -$1.2M |
|
908
Innoviva
INVA
$1.55B
| – | – |
-50,751
| Closed | -$700K |
|
909
IQVIA
IQV
$38.7B
| – | – |
-7,359
| Closed | -$735K |
|
910
CALL
Ingersoll Rand
IR
$32.6B
| – | – |
-249,500
| Closed | -$156K |
|
|
911
Ingersoll Rand
IR
$32.6B
| – | – |
-22,175
| Closed | -$652K |
|
912
Gartner
IT
$10.1B
| – | – |
-3,545
| Closed | -$471K |
|
913
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-51,847
| Closed | -$4.18M |
|
|
JBGS
914
JBG SMITH
JBGS
$818M
| – | – |
-12,970
| Closed | -$473K |
|
915
Jabil
JBL
$33B
| – | – |
-16,909
| Closed | -$468K |
|
916
JD.com
JD
$44.6B
| – | – |
-170,800
| Closed | -$6.65M |
|
917
JELD-WEN Holding
JELD
$122M
| – | – |
-39,600
| Closed | -$1.13M |
|
|
K
918
DELISTED
Kellanova
K
| – | – |
-31,950
| Closed | -$2.1M |
|
919
Knight Transportation
KNX
$11.3B
| – | – |
-243,783
| Closed | -$9.31M |
|
920
Coca-Cola
KO
$377B
| – | – |
-32,354
| Closed | -$1.42M |
|
921
Kosmos Energy
KOS
$1.6B
| – | – |
-81,094
| Closed | -$671K |
|
922
Kroger
KR
$35.4B
| – | – |
-8,100
| Closed | -$230K |
|
923
Quaker Houghton
KWR
$2.76B
| – | – |
-2,100
| Closed | -$325K |
|
924
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-4,800
| Closed | -$328K |
|
925
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-8,100
| Closed | -$223K |
|
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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.