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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
+7.81%
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
$1.1B
AUM Growth
+$125M
Cap. Flow
+$212M
Cap. Flow %
19.38%
Top 10 Hldgs %
12.74%
Holding
889
New
297
Increased
127
Reduced
136
Closed
325

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$16.2M
2
FDC
First Data Corporation
FDC
+$15M
3
NOC icon
Northrop Grumman
NOC
+$11.4M
4
BUD icon
AB InBev
BUD
+$10.6M
5
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.01M
5
GOV
Government Properties Income Trust
GOV
+$7.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Consumer Discretionary 18.04%
3 Industrials 17.71%
4 Financials 7.46%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$228B
$1.28M 0.12%
+53,086
New +$1.2M
VVV icon
227
Valvoline
VVV
$5.06B
$1.27M 0.12%
54,253
-5,581
-9% -$125K
SCHL icon
228
Scholastic
SCHL
$774M
$1.27M 0.12%
+34,028
New +$1.36M
CDK
229
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.11%
19,846
-9,968
-33% -$628K
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.11%
+30,565
New +$1.41M
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
$1.23M 0.11%
+81,592
New +$1.08M
GL icon
232
Globe Life
GL
$14B
$1.23M 0.11%
+15,355
New +$1.2M
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 0.11%
25,260
-14,740
-37% -$699K
AMZN icon
234
Amazon
AMZN
$2.44T
$1.2M 0.11%
24,880
-44,900
-64% -$2.21M
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.19M 0.11%
+33,611
New +$1.2M
NWL icon
236
Newell Brands
NWL
$2.21B
$1.19M 0.11%
+27,875
New +$1.36M
ENS icon
237
EnerSys
ENS
$6.43B
$1.18M 0.11%
17,115
-1,364
-7% -$93.3K
SAFE
238
DELISTED
Safehold Inc.
SAFE
$1.17M 0.11%
62,678
-269,592
-81% -$5.18M
EV
239
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.11%
+23,455
New +$1.12M
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
$1.16M 0.11%
+43,509
New +$1.1M
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.1%
+9,234
New +$1.27M
CPRI icon
242
Capri Holdings
CPRI
$1.82B
$1.14M 0.1%
+23,834
New +$968K
BEN icon
243
Franklin Resources
BEN
$16.8B
$1.14M 0.1%
+25,563
New +$1.12M
VOYA icon
244
Voya Financial
VOYA
$8.96B
$1.13M 0.1%
28,269
+20,370
+258% +$780K
PRU icon
245
Prudential Financial
PRU
$42.6B
$1.13M 0.1%
+10,583
New +$1.13M
NEE icon
246
NextEra Energy
NEE
$184B
$1.12M 0.1%
30,640
-68,692
-69% -$2.52M
SPNE
247
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.12M 0.1%
+100,000
New +$1.16M
RNR icon
248
RenaissanceRe
RNR
$13.8B
$1.12M 0.1%
+8,280
New +$1.17M
PSMT icon
249
Pricesmart
PSMT
$5.94B
$1.12M 0.1%
+12,501
New +$1.05M
CSTM icon
250
Constellium
CSTM
$3.76B
$1.1M 0.1%
107,876
-87,154
-45% -$825K
8 9
10
11 12

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IFP
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Schonfeld Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Schonfeld Strategic Advisors held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
  • Schonfeld Strategic Advisors added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
  • Schonfeld Strategic Advisors fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
  • Schonfeld Strategic Advisors opened 297 new positions and closed 325 in Q3 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.