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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
MYOV
251
DELISTED
Myovant Sciences Ltd.
MYOV
$871K 0.11%
+70,000
New +$811K
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$870K 0.11%
20,000
+7,047
+54% +$284K
CPAY icon
253
Corpay
CPAY
$25.5B
$853K 0.11%
6,029
+4,206
+231% +$659K
MPC icon
254
Marathon Petroleum
MPC
$91.7B
$847K 0.11%
+16,838
New +$764K
ARI
255
Apollo Commercial Real Estate
ARI
$851M
$831K 0.11%
+50,000
New +$839K
MCHP icon
256
Microchip Technology
MCHP
$40.7B
$821K 0.11%
+25,578
New +$804K
PSX icon
257
Phillips 66
PSX
$84.4B
$810K 0.1%
+9,372
New +$779K
LM
258
DELISTED
Legg Mason, Inc.
LM
$806K 0.1%
26,957
+14,951
+125% +$470K
AAAP
259
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$803K 0.1%
+30,000
New +$1.01M
AZO icon
260
AutoZone
AZO
$49.1B
$802K 0.1%
+1,016
New +$782K
PCG icon
261
PG&E
PCG
$39.2B
$797K 0.1%
+13,105
New +$785K
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$4.55B
$777K 0.1%
26,944
-9,814
-27% -$260K
ZEN
263
DELISTED
ZENDESK INC
ZEN
$777K 0.1%
+36,648
New +$887K
ACH
264
Accendra Health
ACH
$256M
$776K 0.1%
+21,982
New +$743K
WST icon
265
West Pharmaceutical
WST
$23.9B
$770K 0.1%
9,079
-10,631
-54% -$836K
PMC
266
DELISTED
PharMerica Corporation
PMC
$755K 0.1%
30,017
+3,740
+14% +$94.4K
CVE icon
267
Cenovus Energy
CVE
$55.9B
$752K 0.1%
+49,679
New +$748K
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
$751K 0.1%
+36,871
New +$687K
WMB icon
269
Williams Companies
WMB
$86.7B
$746K 0.1%
+23,966
New +$722K
RGNX icon
270
Regenxbio
RGNX
$648M
$742K 0.1%
+40,000
New +$764K
MCD icon
271
McDonald's
MCD
$191B
$739K 0.1%
+6,074
New +$712K
EIX icon
272
Edison International
EIX
$30.3B
$738K 0.1%
+10,254
New +$724K
BOX icon
273
Box
BOX
$4.31B
$732K 0.09%
+52,871
New +$782K
UNM icon
274
Unum
UNM
$13.7B
$720K 0.09%
+16,372
New +$655K
NVO
275
Novo Nordisk
NVO
$228B
$713K 0.09%
39,756
-76,566
-66% -$1.39M
9 10
11
12 13

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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.