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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
UAL icon
126
United Airlines
UAL
$39.4B
$5.25M 0.23%
59,000
-27,539
-32% -$2.27M
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
$5.22M 0.23%
508,900
-67,800
-12% -$713K
LASR icon
128
nLIGHT
LASR
$3.88B
$5.17M 0.23%
+232,900
New +$7.28M
GRSHU
129
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.15M 0.23%
+504,600
New +$5.14M
AGS
130
DELISTED
PlayAGS
AGS
$5.13M 0.23%
173,900
+67,200
+63% +$1.99M
ULTA icon
131
Ulta Beauty
ULTA
$22B
$5.08M 0.23%
+18,000
New +$4.59M
DPZ icon
132
Domino's
DPZ
$11.5B
$5.01M 0.22%
+17,000
New +$4.81M
CCK icon
133
Crown Holdings
CCK
$12.8B
$4.95M 0.22%
103,200
-4,100
-4% -$182K
SO icon
134
Southern Company
SO
$109B
$4.92M 0.22%
+112,900
New +$5.2M
NFLX icon
135
Netflix
NFLX
$299B
$4.89M 0.22%
130,840
-47,160
-26% -$1.71M
DMS
136
DELISTED
Digital Media Solutions, Inc.
DMS
$4.88M 0.22%
+33,333
New +$4.85M
TSS
137
DELISTED
Total System Services, Inc.
TSS
$4.85M 0.22%
49,100
+5,230
+12% +$492K
FRC
138
DELISTED
First Republic Bank
FRC
$4.8M 0.21%
+50,000
New +$5.03M
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.79M 0.21%
+91,900
New +$4.63M
CDMO
140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.75M 0.21%
691,700
+641,700
+1,283% +$3.8M
PCG icon
141
PG&E
PCG
$38.3B
$4.71M 0.21%
102,400
-12,038
-11% -$536K
EL icon
142
Estee Lauder
EL
$30.4B
$4.68M 0.21%
32,200
+27,500
+585% +$3.82M
NWSA icon
143
News Corp Class A
NWSA
$14.9B
$4.68M 0.21%
354,500
+251,164
+243% +$3.52M
KURA icon
144
Kura Oncology
KURA
$800M
$4.66M 0.21%
266,300
+182,400
+217% +$3.5M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$4.59M 0.2%
+23,800
New +$4.24M
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$4.55M 0.2%
63,700
+60,600
+1,955% +$4.37M
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.8B
$4.52M 0.2%
210,000
+86,500
+70% +$2.01M
JACK icon
148
Jack in the Box
JACK
$312M
$4.52M 0.2%
53,900
+31,300
+138% +$2.71M
WTW icon
149
Willis Towers Watson
WTW
$31.7B
$4.47M 0.2%
31,700
-24,600
-44% -$3.72M
WBS icon
150
Webster Financial
WBS
$12.5B
$4.42M 0.2%
75,000
+55,000
+275% +$3.58M
4 5
6
7 8

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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.