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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
+8.55%
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
$998M
AUM Growth
+$225M
Cap. Flow
+$186M
Cap. Flow %
18.64%
Top 10 Hldgs %
14.67%
Holding
843
New
316
Increased
131
Reduced
122
Closed
270

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$36.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
3
MCD icon
McDonald's
MCD
+$14.5M
4
SBGI icon
Sinclair Inc
SBGI
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$11M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$8.78M
2
ABBV icon
AbbVie
ABBV
+$8.19M
3
V icon
Visa
V
+$8.05M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 12.61%
3 Technology 12.15%
4 Financials 10.74%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRUNU
251
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.04M 0.1%
+100,000
New +$1.04M
BSX icon
252
Boston Scientific
BSX
$68.4B
$1.04M 0.1%
41,896
+15,281
+57% +$372K
TAP icon
253
Molson Coors Class B
TAP
$8.02B
$1.04M 0.1%
10,888
+8,801
+422% +$859K
BEAT
254
DELISTED
BioTelemetry, Inc.
BEAT
$1.03M 0.1%
+35,741
New +$885K
PWR icon
255
Quanta Services
PWR
$84.2B
$1.02M 0.1%
+27,528
New +$1.01M
MAT icon
256
Mattel
MAT
$4.47B
$1.02M 0.1%
39,772
-131,221
-77% -$3.51M
TSN icon
257
Tyson Foods
TSN
$21.5B
$1.01M 0.1%
+16,419
New +$1.03M
BIG
258
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.1%
+20,677
New +$1.04M
HT
259
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$991K 0.1%
+52,766
New +$1.06M
RRC icon
260
Range Resources
RRC
$9.33B
$973K 0.1%
33,456
+1,437
+4% +$44.4K
ONCE
261
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$961K 0.1%
+18,012
New +$1.07M
FTS icon
262
Fortis
FTS
$29.3B
$957K 0.1%
+28,872
New +$922K
CPAY icon
263
Corpay
CPAY
$25.7B
$950K 0.1%
6,277
+248
+4% +$38.9K
ACOR
264
DELISTED
Acorda Therapeutics
ACOR
$947K 0.09%
+376
New +$1.08M
DAN icon
265
Dana Inc
DAN
$2.88B
$926K 0.09%
47,965
+20,337
+74% +$394K
GRA
266
DELISTED
W.R. Grace & Co.
GRA
$918K 0.09%
13,164
+6,777
+106% +$476K
DNOW icon
267
DNOW Inc
DNOW
$2.44B
$912K 0.09%
+53,761
New +$1.06M
HUBB icon
268
Hubbell
HUBB
$24.4B
$910K 0.09%
+7,580
New +$910K
WAL icon
269
Western Alliance Bancorporation
WAL
$8.81B
$908K 0.09%
+18,515
New +$927K
WFT
270
DELISTED
Weatherford International plc
WFT
$900K 0.09%
+135,366
New +$793K
OVV icon
271
Ovintiv
OVV
$17B
$895K 0.09%
15,289
-29,263
-66% -$1.75M
ESV
272
DELISTED
Ensco Rowan plc
ESV
$895K 0.09%
+25,000
New +$1.01M
META icon
273
Meta Platforms (Facebook)
META
$1.49T
$888K 0.09%
6,251
-17,085
-73% -$2.28M
TRU icon
274
TransUnion
TRU
$16B
$887K 0.09%
+23,138
New +$813K
EEFT icon
275
Euronet Worldwide
EEFT
$3.19B
$883K 0.09%
10,325
+2,054
+25% +$161K
9 10
11
12 13

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Schonfeld Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Schonfeld Strategic Advisors held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
  • Schonfeld Strategic Advisors added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
  • Schonfeld Strategic Advisors fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
  • Schonfeld Strategic Advisors opened 316 new positions and closed 270 in Q1 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 29% quarter-over-quarter to $998M.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.