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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$772M
AUM Growth
+$184M
Cap. Flow
+$177M
Cap. Flow %
22.88%
Top 10 Hldgs %
12.03%
Holding
720
New
321
Increased
119
Reduced
86
Closed
193

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
UNH icon
UnitedHealth
UNH
+$9.37M
4
HOLX
Hologic
HOLX
+$8.36M
5
ABBV icon
AbbVie
ABBV
+$7.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
DELL icon
Dell
DELL
+$10.7M
3
TAP icon
Molson Coors Class B
TAP
+$9.81M
4
NFLX icon
Netflix
NFLX
+$8.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Consumer Discretionary 15.02%
3 Technology 12.44%
4 Communication Services 9.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.1B
$1.05M 0.14%
+14,168
New +$1.02M
GDX icon
227
VanEck Gold Miners ETF
GDX
$23.5B
$1.05M 0.14%
+50,000
New +$1.11M
QCOM icon
228
Qualcomm
QCOM
$160B
$1.04M 0.13%
15,951
+11,639
+270% +$782K
CYNO
229
DELISTED
Cynosure, Inc. Class A
CYNO
$1.03M 0.13%
22,707
-10,051
-31% -$460K
CTAS icon
230
Cintas
CTAS
$82.7B
$1.02M 0.13%
35,324
-13,568
-28% -$381K
SYY icon
231
Sysco
SYY
$40.6B
$1.01M 0.13%
+18,314
New +$951K
NMBL
232
DELISTED
Nimble Storage, Inc.
NMBL
$1M 0.13%
126,812
+1,810
+1% +$14.8K
OXY icon
233
Occidental Petroleum
OXY
$55.6B
$999K 0.13%
14,024
+10,524
+301% +$747K
YUM icon
234
Yum! Brands
YUM
$43.3B
$992K 0.13%
15,656
-21,011
-57% -$1.32M
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$988K 0.13%
+5,000
New +$943K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.2B
$984K 0.13%
+7,300
New +$933K
IONS icon
237
Ionis Pharmaceuticals
IONS
$8.81B
$957K 0.12%
+20,000
New +$791K
XXIA
238
DELISTED
Ixia
XXIA
$957K 0.12%
+59,424
New +$822K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$957K 0.12%
+26,511
New +$1.06M
CM icon
240
Canadian Imperial Bank of Commerce
CM
$108B
$953K 0.12%
+23,360
New +$915K
CSC
241
DELISTED
Computer Sciences
CSC
$946K 0.12%
+15,917
New +$920K
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$926K 0.12%
+90,000
New +$823K
VRSK icon
243
Verisk Analytics
VRSK
$26.1B
$921K 0.12%
+11,352
New +$930K
ZNGA
244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$918K 0.12%
357,084
+317,689
+806% +$897K
RH icon
245
RH
RH
$3.15B
$911K 0.12%
+29,679
New +$959K
MITL
246
DELISTED
Mitel Networks Corporation
MITL
$908K 0.12%
133,533
+7,823
+6% +$54.3K
RP
247
DELISTED
RealPage, Inc.
RP
$900K 0.12%
30,000
-83
-0.3% -$2.32K
UA icon
248
Under Armour Class C
UA
$2.85B
$884K 0.11%
+35,126
New +$972K
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.56B
$874K 0.11%
28,569
-5,681
-17% -$179K
ADBE icon
250
Adobe
ADBE
$98.5B
$873K 0.11%
8,487
-38,426
-82% -$4.07M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Schonfeld Strategic Advisors held 720 positions worth $772M, up 31% from $589M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors deployed $177M of net new capital in Q4 2016, opening 321 new positions and adding to 119 existing holdings. Its largest new stake was Eli Lilly: 146,398 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2016 buy was Eli Lilly: 146,398 shares worth $10.8M.
  • Schonfeld Strategic Advisors added most to Amgen in Q4 2016, an estimated $11.5M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $14.1M.
  • Schonfeld Strategic Advisors fully exited Bank of N.T. Butterfield & Son in Q4 2016, selling an estimated $8.31M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $772M portfolio in Q4 2016.
  • Schonfeld Strategic Advisors opened 321 new positions and closed 193 in Q4 2016.
  • Schonfeld Strategic Advisors's portfolio value rose 31% quarter-over-quarter to $772M.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.