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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
CSL icon
176
Carlisle Companies
CSL
$15B
$3.74M 0.17%
+30,727
New +$3.75M
JPM icon
177
JPMorgan Chase
JPM
$933B
$3.71M 0.17%
+32,889
New +$3.73M
ABT icon
178
Abbott
ABT
$183B
$3.67M 0.16%
+50,000
New +$3.28M
PSX icon
179
Phillips 66
PSX
$84.4B
$3.65M 0.16%
32,400
+19,912
+159% +$2.3M
HNGR
180
DELISTED
Hanger Inc.
HNGR
$3.64M 0.16%
+174,600
New +$3.78M
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.63M 0.16%
70,300
-47,100
-40% -$2.27M
BHVN
182
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.62M 0.16%
+96,300
New +$3.54M
DAN icon
183
Dana Inc
DAN
$2.91B
$3.61M 0.16%
193,400
+132,700
+219% +$2.67M
DHR icon
184
Danaher
DHR
$138B
$3.61M 0.16%
37,450
-17,180
-31% -$1.56M
MNTV
185
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.61M 0.16%
+225,000
New +$3.7M
NTRS icon
186
Northern Trust
NTRS
$22.4B
$3.6M 0.16%
35,200
+22,455
+176% +$2.4M
PFGC icon
187
Performance Food Group
PFGC
$18B
$3.58M 0.16%
107,500
+83,100
+341% +$2.93M
ETR icon
188
Entergy
ETR
$50.4B
$3.51M 0.16%
+86,600
New +$3.58M
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
$3.51M 0.16%
+85,000
New +$3.55M
SEM
190
DELISTED
Select Medical
SEM
$3.46M 0.15%
349,485
+142,322
+69% +$1.47M
ELV icon
191
Elevance Health
ELV
$81.6B
$3.43M 0.15%
12,500
-26,320
-68% -$6.83M
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.42M 0.15%
+65,857
New +$3.53M
GRFS
193
Grifois
GRFS
$5.58B
$3.42M 0.15%
160,000
+47,900
+43% +$1.01M
MTB icon
194
M&T Bank
MTB
$35.8B
$3.34M 0.15%
20,300
-22,008
-52% -$3.82M
AVT icon
195
Avnet
AVT
$7.12B
$3.32M 0.15%
+74,200
New +$3.4M
ZLAB icon
196
Zai Lab
ZLAB
$2.06B
$3.3M 0.15%
+169,600
New +$3.68M
SPGI icon
197
S&P Global
SPGI
$122B
$3.28M 0.15%
+16,800
New +$3.47M
NOV icon
198
NOV
NOV
$6.88B
$3.26M 0.15%
+75,700
New +$3.39M
PZZA icon
199
Papa John's
PZZA
$995M
$3.2M 0.14%
62,400
+56,098
+890% +$2.59M
DXC icon
200
DXC Technology
DXC
$1.82B
$3.2M 0.14%
34,200
-10,406
-23% -$921K
6 7
8
9 10

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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.