Filed: 2/14/2023ACC: 0001085146-23-001324
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2468 equity positions with a total reported market value of $12.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2468
Positions
$12.01B
Total AUM (reported)
330.91M
Total Shares
Allocation by class
COM$8.10B67.5%
CL A$833.36M6.9%
COM NEW$624.97M5.2%
SHS$495.85M4.1%
COM CL A$450.33M3.7%
SPONSORED ADS$159.14M1.3%
CLASS A COM$80.09M0.7%
Portfolio Concentration
Top 3$416.59M3.5%
4–10$714.35M5.9%
11–25$1.06B8.8%
Rest$9.82B81.8%
Top 3 weight
3.5%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 324.11M
Sole
Full voting authority
317.61M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.50M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole2468
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings2468
Rows:
FERGUSON PLC NEW
SOLEShares1.31M
TypeSH
Market value$162.74M
1.35%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$128.33M
1.07%
Sole
1.53M
Shared
0.00
None
0.00
VISA INC
SOLEShares604.14K
TypeSH
Market value$125.52M
1.04%
Sole
604.14K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares2.80M
TypeSH
Market value$122.12M
1.02%
Sole
2.80M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares364.32K
TypeSH
Market value$116.72M
0.97%
Sole
364.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares847.45K
TypeSH
Market value$101.98M
0.85%
Sole
847.45K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares974.88K
TypeSH
Market value$101.51M
0.84%
Sole
974.88K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares289.54K
TypeSH
Market value$100.29M
0.83%
Sole
289.54K
Shared
0.00
None
0.00
INTUIT
SOLEShares223.85K
TypeSH
Market value$87.13M
0.73%
Sole
223.85K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares1.05M
TypeSH
Market value$84.58M
0.70%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.28M
TypeSH
Market value$81.04M
0.67%
Sole
1.28M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares240.06K
TypeSH
Market value$80.41M
0.67%
Sole
240.06K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares2M
TypeSH
Market value$78.77M
0.66%
Sole
2M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares181.44K
TypeSH
Market value$76.29M
0.64%
Sole
181.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares831.50K
TypeSH
Market value$73.25M
0.61%
Sole
831.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares921.54K
TypeSH
Market value$72.61M
0.60%
Sole
921.54K
Shared
0.00
None
0.00
MACYS INC
SOLEShares3.45M
TypeSH
Market value$71.31M
0.59%
Sole
3.45M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares175.79K
TypeSH
Market value$70.17M
0.58%
Sole
175.79K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.60M
TypeSH
Market value$69.44M
0.58%
Sole
3.60M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares453.49K
TypeSH
Market value$68.73M
0.57%
Sole
453.49K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares581.74K
TypeSH
Market value$66.36M
0.55%
Sole
581.74K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares47.50K
TypeSH
Market value$65.91M
0.55%
Sole
47.50K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares740.80K
TypeSH
Market value$64.46M
0.54%
Sole
740.80K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares183.50K
TypeSH
Market value$60.79M
0.51%
Sole
183.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares401K
TypeSH
Market value$59.07M
0.49%
Sole
401K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWSOLE | SHS | 1.31M | SH | $162.74M 1.35% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $128.33M 1.07% | 1.53M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 604.14K | SH | $125.52M 1.04% | 604.14K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 2.80M | SH | $122.12M 1.02% | 2.80M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 364.32K | SH | $116.72M 0.97% | 364.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 847.45K | SH | $101.98M 0.85% | 847.45K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 974.88K | SH | $101.51M 0.84% | 974.88K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 289.54K | SH | $100.29M 0.83% | 289.54K | 0.00 | 0.00 |
INTUITSOLE | COM | 223.85K | SH | $87.13M 0.73% | 223.85K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 1.05M | SH | $84.58M 0.70% | 1.05M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.28M | SH | $81.04M 0.67% | 1.28M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 240.06K | SH | $80.41M 0.67% | 240.06K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 2M | SH | $78.77M 0.66% | 2M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 181.44K | SH | $76.29M 0.64% | 181.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 831.50K | SH | $73.25M 0.61% | 831.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 921.54K | SH | $72.61M 0.60% | 921.54K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 3.45M | SH | $71.31M 0.59% | 3.45M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 175.79K | SH | $70.17M 0.58% | 175.79K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.60M | SH | $69.44M 0.58% | 3.60M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 453.49K | SH | $68.73M 0.57% | 453.49K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 581.74K | SH | $66.36M 0.55% | 581.74K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 47.50K | SH | $65.91M 0.55% | 47.50K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 740.80K | SH | $64.46M 0.54% | 740.80K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 183.50K | SH | $60.79M 0.51% | 183.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 401K | SH | $59.07M 0.49% | 401K | 0.00 | 0.00 |
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