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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
AUY
1076
DELISTED
Yamana Gold, Inc.
AUY
– –
-18,900
Closed -$55K
OBSV
1077
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-18,550
Closed -$281K
LHCG
1078
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$856K
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
– –
-76,337
Closed -$2.56M
QTNT
1080
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,078
Closed -$346K
GCP
1081
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,500
Closed -$304K
COHR
1082
DELISTED
Coherent Inc
COHR
– –
-21,049
Closed -$3.29M
CERN
1083
DELISTED
Cerner Corp
CERN
– –
-5,734
Closed -$343K
ZNGA
1084
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,600
Closed -$84K
STXB
1085
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-35,000
Closed -$721K
ISBC
1086
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,814
Closed -$394K
GSKY
1087
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-91,083
Closed -$1.93M
CPLG
1088
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-250,800
Closed -$6.5M
RRD
1089
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,100
Closed -$104K
CSLT
1090
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-110,000
Closed -$468K
SC
1091
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33,833
Closed -$646K
MGLN
1092
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-15,000
Closed -$1.44M
CXP
1093
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,297
Closed -$234K
RPAI
1094
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,200
Closed -$130K
SOGO
1095
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-81,600
Closed -$932K
SNR
1096
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-49,000
Closed -$370K
TBIO
1097
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-20,000
Closed -$253K
NAV
1098
DELISTED
Navistar International
NAV
– –
-43,010
Closed -$1.75M
CMD
1099
DELISTED
Cantel Medical Corporation
CMD
– –
-6,699
Closed -$659K
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-55,200
Closed -$992K
42 43
44
45 46

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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.