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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
RP
1101
DELISTED
RealPage, Inc.
RP
– –
-15,220
Closed -$839K
HMSY
1102
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,500
Closed -$205K
TIF
1103
DELISTED
Tiffany & Co.
TIF
– –
-66,893
Closed -$8.8M
GLIBA
1104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,441
Closed -$245K
DNKN
1105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-60,000
Closed -$4.14M
IMMU
1106
DELISTED
Immunomedics Inc
IMMU
– –
-35,900
Closed -$850K
DLPH
1107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,400
Closed -$200K
FPAC.U
1108
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2,200,000
Closed -$22.4M
LM
1109
DELISTED
Legg Mason, Inc.
LM
– –
-19,200
Closed -$667K
WBC
1110
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,296
Closed -$269K
ARCH
1111
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,694
Closed -$211K
TSG
1112
DELISTED
The Stars Group Inc.
TSG
– –
-89,655
Closed -$3.25M
RTN
1113
DELISTED
Raytheon Company
RTN
– –
-6,800
Closed -$1.31M
S
1114
DELISTED
Sprint Corporation
S
– –
-36,806
Closed -$200K
HABT
1115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-50,000
Closed -$500K
PEGI
1116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-25,800
Closed -$484K
AVEO
1117
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,000
Closed -$113K
GSAH.U
1118
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,028,100
Closed -$10.5M
LPT
1119
DELISTED
Liberty Property Trust
LPT
– –
-7,994
Closed -$354K
NFC.U
1120
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-500,000
Closed -$5.03M
DOVA
1121
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-51,781
Closed -$1.55M
IPOA.U
1122
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-400,000
Closed -$4.39M
BID
1123
DELISTED
Sotheby's
BID
– –
-4,800
Closed -$261K
AMR
1124
DELISTED
Alta Mesa Resources Inc
AMR
– –
-16,953
Closed -$115K
CIC.U
1125
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-600,000
Closed -$6.18M
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.