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 | |
|---|---|---|---|---|---|---|
951
Microsoft
MSFT
$3.45T
| – | – |
-35,333
| Closed | -$3.48M |
|
952
Strategy Inc
MSTR
$34.1B
| – | – |
-38,000
| Closed | -$485K |
|
953
Micron Technology
MU
$930B
| – | – |
-12,800
| Closed | -$671K |
|
954
National Bank Holdings
NBHC
$1.92B
| – | – |
-8,997
| Closed | -$347K |
|
955
Nasdaq
NDAQ
$52.7B
| – | – |
-75,600
| Closed | -$2.3M |
|
956
Nordson
NDSN
$16.6B
| – | – |
-1,635
| Closed | -$210K |
|
957
National Fuel Gas
NFG
$7.82B
| – | – |
-22,100
| Closed | -$1.17M |
|
958
National Grid
NGG
$80.4B
| – | – |
-11,873
| Closed | -$587K |
|
959
Nike
NKE
$61.9B
| – | – |
-36,000
| Closed | -$2.87M |
|
960
NMI Holdings
NMIH
$3.33B
| – | – |
-279,600
| Closed | -$4.56M |
|
961
Northrop Grumman
NOC
$77.1B
| – | – |
-1,538
| Closed | -$473K |
|
962
Nutanix
NTNX
$16B
| – | – |
-4,255
| Closed | -$219K |
|
963
NVR
NVR
$16.5B
| – | – |
-100
| Closed | -$297K |
|
964
Novartis
NVS
$297B
| – | – |
-20,758
| Closed | -$1.41M |
|
965
Newell Brands
NWL
$2.38B
| – | – |
-66,207
| Closed | -$1.71M |
|
|
OPTN
966
DELISTED
OptiNose
OPTN
| – | – |
-1,413
| Closed | -$593K |
|
967
Outfront Media
OUT
$5.61B
| – | – |
-72,541
| Closed | -$1.39M |
|
968
Ovintiv
OVV
$17.3B
| – | – |
-3,520
| Closed | -$230K |
|
969
Occidental Petroleum
OXY
$56.8B
| – | – |
-17,597
| Closed | -$1.47M |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,197
| Closed | -$2.37M |
|
971
PBF Energy
PBF
$8.57B
| – | – |
-5,300
| Closed | -$222K |
|
972
Principal Financial Group
PFG
$24.3B
| – | – |
-5,773
| Closed | -$306K |
|
973
Progressive
PGR
$123B
| – | – |
-26,039
| Closed | -$1.54M |
|
|
PINC
974
DELISTED
Premier
PINC
| – | – |
-24,159
| Closed | -$879K |
|
975
Packaging Corp of America
PKG
$21.9B
| – | – |
-2,895
| Closed | -$324K |
|
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.