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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
HAS icon
76
Hasbro
HAS
$13.3B
$7.36M 0.33%
+70,000
New +$7.01M
SITE icon
77
SiteOne Landscape Supply
SITE
$4.14B
$7.32M 0.33%
+97,200
New +$8.53M
SSNC icon
78
SS&C Technologies
SSNC
$18.5B
$7.3M 0.32%
+128,505
New +$7.13M
PVH icon
79
PVH
PVH
$4.01B
$7.29M 0.32%
50,500
+3,480
+7% +$515K
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.2M 0.32%
485,568
+111,058
+30% +$1.58M
AVNS
81
DELISTED
Avanos Medical
AVNS
$7.13M 0.32%
104,100
-45,900
-31% -$2.95M
KPTI icon
82
Karyopharm Therapeutics
KPTI
$43.5M
$7.12M 0.32%
27,873
+166
+0.6% +$45.9K
BBBY
83
Bed Bath & Beyond
BBBY
$484M
$7.07M 0.31%
+339,538
New +$8.37M
C icon
84
Citigroup
C
$223B
$7.07M 0.31%
+98,500
New +$6.96M
GKOS icon
85
Glaukos
GKOS
$9.85B
$6.98M 0.31%
+107,600
New +$5.28M
GT icon
86
Goodyear
GT
$2B
$6.98M 0.31%
+298,300
New +$7.01M
LUV icon
87
Southwest Airlines
LUV
$22B
$6.85M 0.3%
+109,700
New +$6.42M
PTCT icon
88
PTC Therapeutics
PTCT
$5.69B
$6.8M 0.3%
144,700
-63,600
-31% -$2.63M
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$6.78M 0.3%
419,500
-85,800
-17% -$1.36M
AGN
90
DELISTED
Allergan plc
AGN
$6.73M 0.3%
35,339
+30,339
+607% +$5.57M
ADBE icon
91
Adobe
ADBE
$99.3B
$6.68M 0.3%
24,741
-9,711
-28% -$2.5M
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$6.64M 0.3%
+4,001,300
New +$8.49M
SMPL icon
93
Simply Good Foods
SMPL
$903M
$6.58M 0.29%
+338,100
New +$5.88M
URI icon
94
United Rentals
URI
$67.5B
$6.53M 0.29%
39,900
+15,693
+65% +$2.44M
NEE icon
95
NextEra Energy
NEE
$182B
$6.5M 0.29%
+155,200
New +$6.61M
DOX icon
96
Amdocs
DOX
$5.88B
$6.46M 0.29%
+97,832
New +$6.47M
BLFS icon
97
BioLife Solutions
BLFS
$1.54B
$6.45M 0.29%
368,500
+18,500
+5% +$366K
CZR icon
98
Caesars Entertainment
CZR
$6.06B
$6.4M 0.28%
131,600
-68,000
-34% -$3.09M
ARMK icon
99
Aramark
ARMK
$15B
$6.28M 0.28%
202,072
-105,910
-34% -$3.09M
CPRI icon
100
Capri Holdings
CPRI
$1.83B
$6.2M 0.28%
90,400
-17,200
-16% -$1.2M
2 3
4
5 6

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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.