We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$5.68B
| – | – |
-301,477
| Closed | -$9.62M |
|
927
Limoneira
LMNR
$235M
| – | – |
-96,345
| Closed | -$2.37M |
|
928
Cheniere Energy
LNG
$55.2B
| – | – |
-41,387
| Closed | -$2.7M |
|
929
Alliant Energy
LNT
$18.3B
| – | – |
-23,815
| Closed | -$1.01M |
|
|
LNW
930
DELISTED
Light & Wonder
LNW
| – | – |
-16,325
| Closed | -$803K |
|
931
Lamb Weston
LW
$7.22B
| – | – |
-32,600
| Closed | -$2.23M |
|
932
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,660
| Closed | -$116K |
|
933
La-Z-Boy
LZB
$1.58B
| – | – |
-18,400
| Closed | -$563K |
|
934
Mastercard
MA
$502B
| – | – |
-6,829
| Closed | -$1.34M |
|
935
Macerich
MAC
$7.33B
| – | – |
-4,526
| Closed | -$257K |
|
|
MASI
936
DELISTED
Masimo
MASI
| – | – |
-28,248
| Closed | -$2.76M |
|
937
McDonald's
MCD
$192B
| – | – |
-25,843
| Closed | -$4.05M |
|
938
Microchip Technology
MCHP
$40.3B
| – | – |
-38,352
| Closed | -$1.74M |
|
939
Pediatrix Medical
MD
$2.18B
| – | – |
-8,027
| Closed | -$347K |
|
940
MongoDB
MDB
$27.1B
| – | – |
-13,172
| Closed | -$654K |
|
941
MetLife
MET
$61.9B
| – | – |
-42,573
| Closed | -$1.86M |
|
|
MFA
942
MFA Financial
MFA
$926M
| – | – |
-3,750
| Closed | -$114K |
|
943
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-91,250
| Closed | -$5.3M |
|
944
Markel Group
MKL
$23.3B
| – | – |
-546
| Closed | -$592K |
|
945
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-16,600
| Closed | -$465K |
|
946
Martin Marietta Materials
MLM
$31.5B
| – | – |
-28,800
| Closed | -$6.43M |
|
947
Maximus
MMS
$3.17B
| – | – |
-8,830
| Closed | -$548K |
|
948
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-4,686
| Closed | -$626K |
|
949
Marvell Technology
MRVL
$168B
| – | – |
-27,480
| Closed | -$589K |
|
|
950
Morgan Stanley
MS
$331B
| – | – |
-261,764
| Closed | -$12.4M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.