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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 | |
|---|---|---|---|---|---|---|
|
PLYA
976
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-199,965
| Closed | -$2.16M |
|
977
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-5,649
| Closed | -$346K |
|
978
Pentair
PNR
$10.4B
| – | – |
-126,625
| Closed | -$5.33M |
|
979
Pinnacle West Capital
PNW
$12.2B
| – | – |
-46,635
| Closed | -$3.76M |
|
|
PPL
980
PPL Corp
PPL
$26.5B
| – | – |
-98,886
| Closed | -$2.82M |
|
|
PRA
981
DELISTED
ProAssurance
PRA
| – | – |
-5,928
| Closed | -$210K |
|
982
Progress Software
PRGS
$1.66B
| – | – |
-6,600
| Closed | -$256K |
|
983
Perrigo
PRGO
$1.4B
| – | – |
-29,138
| Closed | -$2.13M |
|
984
Patterson-UTI
PTEN
$3.98B
| – | – |
-20,972
| Closed | -$377K |
|
985
PayPal
PYPL
$48.9B
| – | – |
-106,769
| Closed | -$8.89M |
|
986
QuidelOrtho
QDEL
$1.14B
| – | – |
-7,300
| Closed | -$485K |
|
987
Restaurant Brands International
QSR
$25.7B
| – | – |
-12,400
| Closed | -$748K |
|
988
Ryder
R
$9.83B
| – | – |
-43,700
| Closed | -$3.14M |
|
|
RDFN
989
DELISTED
Redfin
RDFN
| – | – |
-117,901
| Closed | -$2.72M |
|
990
Regency Centers
REG
$14.7B
| – | – |
-5,658
| Closed | -$351K |
|
991
RPC Inc
RES
$1.24B
| – | – |
-56,884
| Closed | -$829K |
|
992
Repligen
RGEN
$7.96B
| – | – |
-29,300
| Closed | -$1.38M |
|
993
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-32,760
| Closed | -$927K |
|
994
Ralph Lauren
RL
$22.6B
| – | – |
-21,200
| Closed | -$2.67M |
|
995
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-117,000
| Closed | -$2.58M |
|
996
RingCentral
RNG
$4.66B
| – | – |
-16,178
| Closed | -$1.14M |
|
997
Construction Partners
ROAD
$5.84B
| – | – |
-221,534
| Closed | -$2.92M |
|
998
Roku
ROKU
$21.5B
| – | – |
-7,100
| Closed | -$303K |
|
999
Ross Stores
ROST
$80.5B
| – | – |
-55,000
| Closed | -$4.66M |
|
1000
Red Rock Resorts
RRR
$3.77B
| – | – |
-16,500
| Closed | -$553K |
|
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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.