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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
UHAL icon
1026
U-Haul Holding Co
UHAL
$13.9B
– –
-6,970
Closed -$248K
UI icon
1027
Ubiquiti
UI
$33.7B
– –
-10,426
Closed -$883K
USFD icon
1028
US Foods
USFD
$22.2B
– –
-118,775
Closed -$4.49M
UTHR icon
1029
United Therapeutics
UTHR
$25.8B
– –
-17,900
Closed -$2.02M
VAC icon
1030
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,247
Closed -$480K
VC icon
1031
Visteon
VC
$2.79B
– –
-12,622
Closed -$1.63M
VIV icon
1032
Telefônica Brasil
VIV
$20.6B
– –
-23,100
Closed -$274K
VLO icon
1033
Valero Energy
VLO
$90.1B
– –
-7,351
Closed -$815K
VLY icon
1034
Valley National Bancorp
VLY
$7.9B
– –
-31,900
Closed -$388K
VRA icon
1035
Vera Bradley
VRA
$97M
– –
-50,207
Closed -$705K
VST icon
1036
Vistra
VST
$50B
– –
-8,900
Closed -$211K
WB icon
1037
Weibo
WB
$2B
– –
-2,500
Closed -$222K
WDC icon
1038
Western Digital
WDC
$188B
– –
-5,136
Closed -$301K
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.56B
– –
-104,995
Closed -$6.18M
WHR icon
1040
Whirlpool
WHR
$2.43B
– –
-15,400
Closed -$2.25M
WKC icon
1041
World Kinect Corp
WKC
$2.04B
– –
-48,391
Closed -$988K
WT icon
1042
WisdomTree
WT
$2.96B
– –
-29,038
Closed -$264K
WTFC icon
1043
Wintrust Financial
WTFC
$10.8B
– –
-9,941
Closed -$866K
WTRG icon
1044
Essential Utilities
WTRG
$11.3B
– –
-12,512
Closed -$440K
WW
1045
DELISTED
WW International
WW
– –
-51,620
Closed -$5.22M
XEL icon
1046
Xcel Energy
XEL
$48.8B
– –
-91,449
Closed -$4.18M
XLI icon
1047
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-10,469
Closed -$750K
XLK icon
1048
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-54,218
Closed -$1.88M
XLP icon
1049
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-72,919
Closed -$3.76M
XLY icon
1050
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-27,540
Closed -$1.5M
40 41
42
43 44

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IFP
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BIP
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X
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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.