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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
PODD icon
201
Insulet
PODD
$11.5B
$3.19M 0.14%
30,100
-43,485
-59% -$4.07M
EVER icon
202
EverQuote
EVER
$886M
$3.19M 0.14%
214,577
+36,600
+21% +$555K
LAB icon
203
Standard BioTools
LAB
$351M
$3.19M 0.14%
425,400
+125,400
+42% +$891K
THG icon
204
Hanover Insurance
THG
$8.01B
$3.17M 0.14%
+25,700
New +$3.17M
MSON
205
DELISTED
Misonix Inc
MSON
$3.12M 0.14%
168,880
+68,880
+69% +$1.15M
SIVB
206
DELISTED
SVB Financial Group
SIVB
$3.08M 0.14%
9,900
-4,162
-30% -$1.31M
Y
207
DELISTED
Alleghany Corp
Y
$3.07M 0.14%
4,698
-2,767
-37% -$1.73M
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.7B
$3.04M 0.13%
86,100
-41,300
-32% -$1.46M
COLL icon
209
Collegium Pharmaceutical
COLL
$1.17B
$3.03M 0.13%
+205,800
New +$3.65M
ADNT icon
210
Adient
ADNT
$1.72B
$3.02M 0.13%
+76,900
New +$3.46M
CISN
211
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.02M 0.13%
+179,600
New +$2.96M
ARNA
212
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.99M 0.13%
65,000
– –
LULU icon
213
lululemon athletica
LULU
$13.6B
$2.94M 0.13%
18,100
+7,700
+74% +$1.06M
AMP icon
214
Ameriprise Financial
AMP
$48.1B
$2.91M 0.13%
19,700
+5,385
+38% +$771K
TVTX icon
215
Travere Therapeutics
TVTX
$5.33B
$2.9M 0.13%
+101,000
New +$2.89M
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.59B
$2.9M 0.13%
50,500
+17,500
+53% +$906K
INCY icon
217
Incyte
INCY
$24.9B
$2.88M 0.13%
+41,700
New +$2.86M
MOMO
218
Hello Group
MOMO
$886M
$2.87M 0.13%
65,500
+39,500
+152% +$1.73M
CFR icon
219
Cullen/Frost Bankers
CFR
$10.3B
$2.86M 0.13%
+27,400
New +$3.04M
CRL icon
220
Charles River Laboratories
CRL
$11.3B
$2.86M 0.13%
21,252
-8,748
-29% -$1.08M
DCH
221
Dauch Corp
DCH
$1.39B
$2.85M 0.13%
163,200
+26,900
+20% +$462K
HLNE icon
222
Hamilton Lane
HLNE
$4.91B
$2.84M 0.13%
+64,088
New +$3.08M
ABCB icon
223
Ameris Bancorp
ABCB
$5.88B
$2.82M 0.13%
+61,667
New +$3.06M
BLMN icon
224
Bloomin' Brands
BLMN
$759M
$2.82M 0.13%
142,300
-77,100
-35% -$1.51M
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$2.79M 0.12%
+109,700
New +$3.13M
7 8
9
10 11

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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.