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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 | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$731M
| – | – |
-15,400
| Closed | -$379K |
|
1002
Boston Beer
SAM
$1.91B
| – | – |
-16,800
| Closed | -$5.04M |
|
1003
Stepan Co
SCL
$1.46B
| – | – |
-4,500
| Closed | -$351K |
|
|
SEE
1004
DELISTED
Sealed Air
SEE
| – | – |
-10,252
| Closed | -$435K |
|
1005
Senseonics Holdings Inc
SENS
$263M
| – | – |
-2,235
| Closed | -$184K |
|
|
SKX
1006
DELISTED
Skechers
SKX
| – | – |
-157,031
| Closed | -$4.71M |
|
1007
Sol-Gel Technologies
SLGL
$269M
| – | – |
-2,500
| Closed | -$193K |
|
1008
Silgan Holdings
SLGN
$4.23B
| – | – |
-18,067
| Closed | -$485K |
|
1009
Spectrum Brands
SPB
$2.04B
| – | – |
-8,784
| Closed | -$717K |
|
|
SPR
1010
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,306
| Closed | -$284K |
|
1011
Sensata Technologies
ST
$6.74B
| – | – |
-14,405
| Closed | -$685K |
|
1012
Stratasys
SSYS
$679M
| – | – |
-10,200
| Closed | -$195K |
|
1013
Stanley Black & Decker
SWK
$14.3B
| – | – |
-21,770
| Closed | -$2.89M |
|
1014
Smith & Wesson
SWBI
$651M
| – | – |
-22,768
| Closed | -$211K |
|
1015
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-5,200
| Closed | -$476K |
|
1016
Teladoc Health
TDOC
$1.22B
| – | – |
-25,100
| Closed | -$1.46M |
|
1017
Teleflex
TFX
$6.05B
| – | – |
-6,073
| Closed | -$1.63M |
|
1018
T-Mobile US
TMUS
$185B
| – | – |
-15,900
| Closed | -$950K |
|
1019
Targa Resources
TRGP
$58B
| – | – |
-7,385
| Closed | -$365K |
|
1020
Trimble
TRMB
$13.2B
| – | – |
-98,569
| Closed | -$3.24M |
|
1021
CALL
Tronox
TROX
$932M
| – | – |
-30,000
| Closed | -$53K |
|
|
1022
Tronox
TROX
$932M
| – | – |
-61,100
| Closed | -$1.2M |
|
1023
Tractor Supply
TSCO
$16.1B
| – | – |
-43,185
| Closed | -$661K |
|
1024
Under Armour
UAA
$2.84B
| – | – |
-44,500
| Closed | -$1M |
|
1025
UDR
UDR
$12.3B
| – | – |
-52,696
| Closed | -$1.98M |
|
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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.