$1.22 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $15,413,000 | -0.1% | 1,500,000 | 0.0% | 1.26% | -10.4% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,255,000 | -0.5% | 1,000,000 | 0.0% | 0.84% | -10.7% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,015,000 | -1.0% | 600,000 | 0.0% | 0.49% | -11.2% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,240,000 | +0.5% | 400,000 | 0.0% | 0.35% | -9.9% | |
| AXGN | AXOGEN INC | $3,396,000 | +46.3% | 120,000 | 0.0% | 0.28% | +31.1% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,400,000 | -12.6% | 250,000 | 0.0% | 0.20% | -21.5% | |
| CORI | CORIUM INTL INC | $1,201,000 | -13.3% | 125,000 | 0.0% | 0.10% | -22.2% | |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $764,000 | -0.4% | 75,000 | 0.0% | 0.06% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.