Filed: 8/14/2023ACC: 0001085146-23-003430
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1932 equity positions with a total reported market value of $11.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1932
Positions
$11.63B
Total AUM (reported)
336.46M
Total Shares
Allocation by class
COM$8.29B71.2%
CL A$782.46M6.7%
SHS$534.01M4.6%
COM NEW$434.65M3.7%
COM CL A$252.31M2.2%
CL B$117.20M1.0%
COMMON STOCK$104.34M0.9%
Portfolio Concentration
Top 3$421.75M3.6%
4–10$594.29M5.1%
11–25$863.37M7.4%
Rest$9.75B83.8%
Top 3 weight
3.6%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 260.76M
Sole
Full voting authority
255.50M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.26M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole1932
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings1932
Rows:
NVIDIA CORPORATION
SOLEShares477.12K
TypeSH
Market value$170.67M
1.47%
Sole
477.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500.13K
TypeSH
Market value$127.39M
1.10%
Sole
492.94K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares465.80K
TypeSH
Market value$123.68M
1.06%
Sole
465.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares735.81K
TypeSH
Market value$115.65M
0.99%
Sole
735.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$112.51M
0.97%
Sole
955.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares326.75K
TypeSH
Market value$81.00M
0.70%
Sole
326.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares187.53K
TypeSH
Market value$73.75M
0.63%
Sole
187.53K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares151.80K
TypeSH
Market value$71.44M
0.61%
Sole
151.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares345.66K
TypeSH
Market value$70.73M
0.61%
Sole
345.66K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.79M
TypeSH
Market value$69.21M
0.59%
Sole
1.79M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares420.32K
TypeSH
Market value$64.38M
0.55%
Sole
420.32K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares156.32K
TypeSH
Market value$63.34M
0.54%
Sole
156.32K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares210.24K
TypeSH
Market value$62.74M
0.54%
Sole
210.24K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares600.76K
TypeSH
Market value$61.33M
0.53%
Sole
600.76K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares151.76K
TypeSH
Market value$60.84M
0.52%
Sole
151.76K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.33M
TypeSH
Market value$58.54M
0.50%
Sole
1.33M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.79M
TypeSH
Market value$57.48M
0.49%
Sole
975.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares499.89K
TypeSH
Market value$56.53M
0.49%
Sole
499.89K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares292.39K
TypeSH
Market value$56.30M
0.48%
Sole
292.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares581.67K
TypeSH
Market value$55.92M
0.48%
Sole
431.67K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares432.18K
TypeSH
Market value$54.43M
0.47%
Sole
432.18K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$53.31M
0.46%
Sole
1.17M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares773.19K
TypeSH
Market value$53.02M
0.46%
Sole
773.19K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.32M
TypeSH
Market value$52.92M
0.45%
Sole
3.32M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares364.36K
TypeSH
Market value$52.29M
0.45%
Sole
364.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 477.12K | SH | $170.67M 1.47% | 477.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500.13K | SH | $127.39M 1.10% | 492.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 465.80K | SH | $123.68M 1.06% | 465.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 735.81K | SH | $115.65M 0.99% | 735.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.08M | SH | $112.51M 0.97% | 955.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 326.75K | SH | $81.00M 0.70% | 326.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 187.53K | SH | $73.75M 0.63% | 187.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 151.80K | SH | $71.44M 0.61% | 151.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 345.66K | SH | $70.73M 0.61% | 345.66K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.79M | SH | $69.21M 0.59% | 1.79M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 420.32K | SH | $64.38M 0.55% | 420.32K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 156.32K | SH | $63.34M 0.54% | 156.32K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 210.24K | SH | $62.74M 0.54% | 210.24K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 600.76K | SH | $61.33M 0.53% | 600.76K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 151.76K | SH | $60.84M 0.52% | 151.76K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.33M | SH | $58.54M 0.50% | 1.33M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.79M | SH | $57.48M 0.49% | 975.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 499.89K | SH | $56.53M 0.49% | 499.89K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 292.39K | SH | $56.30M 0.48% | 292.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 581.67K | SH | $55.92M 0.48% | 431.67K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 432.18K | SH | $54.43M 0.47% | 432.18K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.17M | SH | $53.31M 0.46% | 1.17M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 773.19K | SH | $53.02M 0.46% | 773.19K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.32M | SH | $52.92M 0.45% | 3.32M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 364.36K | SH | $52.29M 0.45% | 364.36K | 0.00 | 0.00 |
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