SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $20.8M | 1.9% | 846,773 +793,630 | +1,493% | +$19.5M |
|
2
Stanley Black & Decker
SWK
$11.5B
| $17.2M | 1.57% | 113,741 +31,306 | +38% | +$4.73M |
|
|
TPGH.U
3
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $15.4M | 1.41% | 1,500,000 | – | – |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $14.8M | 1.35% | +819,639 | New | +$14.8M |
|
5
Merck
MRK
$210B
| $12.6M | 1.15% | 197,228 +5,870 | +3% | +$376K |
|
|
6
Northrop Grumman
NOC
$84.5B
| $12.2M | 1.12% | +42,529 | New | +$12.2M |
|
|
7
AB InBev
BUD
$122B
| $12.1M | 1.1% | 101,146 +90,692 | +868% | +$10.8M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $11.9M | 1.09% | 75,032 +20,011 | +36% | +$3.18M |
|
|
9
Biogen
BIIB
$19.4B
| $11.6M | 1.06% | 37,200 +32,979 | +781% | +$10.3M |
|
10
AutoZone
AZO
$70.2B
| $10.9M | 0.99% | 18,263 +12,566 | +221% | +$7.48M |
|
11
XPO
XPO
$15.3B
| $10.5M | 0.96% | 154,434 +151,252 | +4,753% | +$10.3M |
|
|
FSACU
12
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.3M | 0.94% | +1,000,000 | New | +$10.3M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $9.51M | 0.87% | +712,343 | New | +$9.51M |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $9.06M | 0.83% | +199,789 | New | +$9.06M |
|
15
FedEx
FDX
$54.5B
| $9.01M | 0.82% | +39,947 | New | +$9.01M |
|
16
Boston Scientific
BSX
$156B
| $8.88M | 0.81% | 304,223 +26,203 | +9% | +$764K |
|
17
CME Group
CME
$96B
| $8.68M | 0.79% | 63,956 +12,956 | +25% | +$1.76M |
|
18
Ametek
AME
$42.7B
| $8.55M | 0.78% | +129,405 | New | +$8.55M |
|
19
Haemonetics
HAE
$2.63B
| $8.5M | 0.78% | 189,368 -14,478 | -7% | -$650K |
|
20
Restaurant Brands International
QSR
$20.8B
| $8.25M | 0.75% | +129,158 | New | +$8.25M |
|
21
Watsco
WSO
$16.3B
| $8.11M | 0.74% | +50,335 | New | +$8.11M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $7.94M | 0.72% | 86,446 +75,823 | +714% | +$6.96M |
|
23
Edwards Lifesciences
EW
$47.8B
| $7.65M | 0.7% | 70,011 +68,060 | +3,488% | +$7.44M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $7.62M | 0.7% | 140,981 +114,771 | +438% | +$6.2M |
|
|
AKAO
25
DELISTED
Achaogen, Inc.
AKAO
| $7.6M | 0.69% | 476,199 -113,242 | -19% | -$1.81M |
|