Filed: 5/15/2023ACC: 0001085146-23-002442
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1956 equity positions with a total reported market value of $10.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1956
Positions
$10.44B
Total AUM (reported)
289.12M
Total Shares
Allocation by class
COM$7.07B67.7%
CL A$782.73M7.5%
COM CL A$491.31M4.7%
SHS$467.09M4.5%
COM NEW$327.40M3.1%
SPONSORED ADS$176.10M1.7%
CL B$123.33M1.2%
Portfolio Concentration
Top 3$348.81M3.3%
4–10$614.78M5.9%
11–25$956.34M9.2%
Rest$8.52B81.6%
Top 3 weight
3.3%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 281.33M
Sole
Full voting authority
274.50M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.83M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole1956
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings1956
Rows:
VISA INC
SOLEShares613.47K
TypeSH
Market value$138.31M
1.32%
Sole
613.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares594.24K
TypeSH
Market value$106.16M
1.02%
Sole
544.24K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares217.81K
TypeSH
Market value$104.34M
1.00%
Sole
217.81K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares480.56K
TypeSH
Market value$101.82M
0.98%
Sole
480.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.57M
TypeSH
Market value$96.12M
0.92%
Sole
2.57M
Shared
0.00
None
0.00
WALMART INC
SOLEShares719.41K
TypeSH
Market value$91.59M
0.88%
Sole
719.41K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.94M
TypeSH
Market value$89.90M
0.86%
Sole
1.94M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares436.21K
TypeSH
Market value$79.52M
0.76%
Sole
436.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares280.90K
TypeSH
Market value$78.03M
0.75%
Sole
280.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.60M
TypeSH
Market value$77.80M
0.74%
Sole
2.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares714.37K
TypeSH
Market value$72.99M
0.70%
Sole
714.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares698.41K
TypeSH
Market value$72.45M
0.69%
Sole
698.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares332.64K
TypeSH
Market value$70.50M
0.68%
Sole
332.64K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares513.11K
TypeSH
Market value$68.63M
0.66%
Sole
513.11K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares5.94M
TypeSH
Market value$66.48M
0.64%
Sole
5.94M
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares938.69K
TypeSH
Market value$65.42M
0.63%
Sole
938.69K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares331.70K
TypeSH
Market value$64.41M
0.62%
Sole
331.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares312.25K
TypeSH
Market value$63.81M
0.61%
Sole
312.25K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares193.10K
TypeSH
Market value$63.70M
0.61%
Sole
193.10K
Shared
0.00
None
0.00
OKTA INC
SOLEShares703.62K
TypeSH
Market value$60.68M
0.58%
Sole
703.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.84M
TypeSH
Market value$60.08M
0.58%
Sole
1.84M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares45.14K
TypeSH
Market value$59.49M
0.57%
Sole
45.14K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares1.46M
TypeSH
Market value$56.55M
0.54%
Sole
1.46M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares154.20K
TypeSH
Market value$56.16M
0.54%
Sole
154.20K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares943.53K
TypeSH
Market value$54.99M
0.53%
Sole
943.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 613.47K | SH | $138.31M 1.32% | 613.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 594.24K | SH | $106.16M 1.02% | 544.24K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 217.81K | SH | $104.34M 1.00% | 217.81K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 480.56K | SH | $101.82M 0.98% | 480.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.57M | SH | $96.12M 0.92% | 2.57M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 719.41K | SH | $91.59M 0.88% | 719.41K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.94M | SH | $89.90M 0.86% | 1.94M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 436.21K | SH | $79.52M 0.76% | 436.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 280.90K | SH | $78.03M 0.75% | 280.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.60M | SH | $77.80M 0.74% | 2.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 714.37K | SH | $72.99M 0.70% | 714.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 698.41K | SH | $72.45M 0.69% | 698.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 332.64K | SH | $70.50M 0.68% | 332.64K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 513.11K | SH | $68.63M 0.66% | 513.11K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 5.94M | SH | $66.48M 0.64% | 5.94M | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 938.69K | SH | $65.42M 0.63% | 938.69K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 331.70K | SH | $64.41M 0.62% | 331.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 312.25K | SH | $63.81M 0.61% | 312.25K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 193.10K | SH | $63.70M 0.61% | 193.10K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 703.62K | SH | $60.68M 0.58% | 703.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.84M | SH | $60.08M 0.58% | 1.84M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 45.14K | SH | $59.49M 0.57% | 45.14K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 1.46M | SH | $56.55M 0.54% | 1.46M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 154.20K | SH | $56.16M 0.54% | 154.20K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 943.53K | SH | $54.99M 0.53% | 943.53K | 0.00 | 0.00 |
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