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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
PRGO icon
251
Perrigo
PRGO
$1.44B
$1.1M 0.1%
+13,045
New +$1.01M
NTES icon
252
NetEase
NTES
$83B
$1.09M 0.1%
+20,605
New +$1.18M
DFS
253
DELISTED
Discover Financial Services
DFS
$1.08M 0.1%
16,817
+5,317
+46% +$322K
VIAV icon
254
Viavi Solutions
VIAV
$7.95B
$1.07M 0.1%
113,105
-118,798
-51% -$1.24M
LPT
255
DELISTED
Liberty Property Trust
LPT
$1.07M 0.1%
26,023
+18,592
+250% +$777K
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.1%
26,709
-2,958
-10% -$110K
ELGX
257
DELISTED
Endologix Inc
ELGX
$1.05M 0.1%
+23,500
New +$1.07M
RHP icon
258
Ryman Hospitality Properties
RHP
$8.56B
$1.05M 0.1%
16,753
+7,335
+78% +$448K
LECO icon
259
Lincoln Electric
LECO
$14.1B
$1.04M 0.1%
11,400
-4,176
-27% -$373K
EVTC icon
260
Evertec
EVTC
$1.97B
$1.04M 0.1%
+65,699
New +$1.18M
MYOV
261
DELISTED
Myovant Sciences Ltd.
MYOV
$1.03M 0.09%
66,900
-3,100
-4% -$37.7K
TRVN
262
DELISTED
Trevena, Inc.
TRVN
$1.02M 0.09%
640
-80
-11% -$126K
HAIN icon
263
Hain Celestial
HAIN
$44.6M
$1.02M 0.09%
24,769
-44,023
-64% -$1.82M
SXT icon
264
Sensient Technologies
SXT
$5.22B
$1.01M 0.09%
13,154
+9,587
+269% +$726K
PNR icon
265
Pentair
PNR
$10.8B
$1.01M 0.09%
+22,131
New +$951K
CXP
266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.01M 0.09%
46,365
+19,228
+71% +$414K
TNTR
267
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.01M 0.09%
321,300
-228,700
-42% -$1.32M
VRAY
268
DELISTED
ViewRay, Inc.
VRAY
$1.01M 0.09%
+175,016
New +$987K
FIS icon
269
Fidelity National Information Services
FIS
$24.2B
$1.01M 0.09%
10,781
-60,389
-85% -$5.49M
VMC icon
270
Vulcan Materials
VMC
$36.8B
$998K 0.09%
8,344
+3,478
+71% +$417K
CYS
271
DELISTED
CYS Investments Inc.
CYS
$992K 0.09%
114,774
+95,394
+492% +$823K
SWX icon
272
Southwest Gas
SWX
$6.64B
$983K 0.09%
+12,657
New +$1M
GS icon
273
Goldman Sachs
GS
$289B
$972K 0.09%
+4,100
New +$925K
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
$965K 0.09%
+33,355
New +$958K
INCY icon
275
Incyte
INCY
$25.4B
$951K 0.09%
8,140
+3,099
+61% +$392K
9 10
11
12 13

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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.