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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
WP
1126
DELISTED
Worldpay, Inc.
WP
– –
-55,758
Closed -$4.56M
ARRS
1127
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-32,092
Closed -$784K
EAGLU
1128
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-500,000
Closed -$5.09M
AHL
1129
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,364
Closed -$544K
WRD
1130
DELISTED
WildHorse Resource Development
WRD
– –
-11,037
Closed -$280K
FSACU
1131
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-1,000,000
Closed -$10.2M
SCG
1132
DELISTED
Scana
SCG
– –
-12,707
Closed -$489K
FCE.A
1133
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-75,377
Closed -$1.72M
IVTY
1134
DELISTED
Invuity, Inc
IVTY
– –
-50,000
Closed -$195K
SYNT
1135
DELISTED
Syntel Inc
SYNT
– –
-17,400
Closed -$559K
TPGE.U
1136
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-30,000
Closed -$352K
GGP
1137
DELISTED
GGP Inc.
GGP
– –
-18,704
Closed -$382K
NLSN
1138
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,576
Closed -$451K
FBC
1139
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,100
Closed -$346K
EBIX
1140
DELISTED
Ebix Inc
EBIX
– –
-2,865
Closed -$218K
MBT
1141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-84,100
Closed -$743K
CZR
1142
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$48K
GCI
1143
DELISTED
Gannett Co., Inc
GCI
– –
-37,200
Closed -$398K
AZPN
1144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,155
Closed -$849K
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.