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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$710K 0.09%
13,778
+2,248
+19% +$116K
ITT icon
277
ITT
ITT
$17.3B
$708K 0.09%
+18,356
New +$692K
GILD icon
278
Gilead Sciences
GILD
$163B
$704K 0.09%
9,828
-9,047
-48% -$672K
BURL icon
279
Burlington
BURL
$23.4B
$703K 0.09%
+8,291
New +$669K
DOV icon
280
Dover
DOV
$27.5B
$700K 0.09%
11,560
-10,421
-47% -$602K
DVA icon
281
DaVita
DVA
$15.3B
$698K 0.09%
10,878
-2,119
-16% -$132K
HALO icon
282
Halozyme
HALO
$9.88B
$696K 0.09%
+70,428
New +$771K
GGP
283
DELISTED
GGP Inc.
GGP
$694K 0.09%
27,787
+19,210
+224% +$491K
PGR icon
284
Progressive
PGR
$124B
$688K 0.09%
19,396
-14,120
-42% -$467K
TRVG
285
trivago
TRVG
$378M
$682K 0.09%
+11,601
New +$684K
BCR
286
DELISTED
CR Bard Inc.
BCR
$682K 0.09%
+3,035
New +$659K
CBRE icon
287
CBRE Group
CBRE
$43.8B
$680K 0.09%
+21,582
New +$625K
BEL
288
DELISTED
Belmond Ltd.
BEL
$675K 0.09%
+50,567
New +$650K
COP icon
289
ConocoPhillips
COP
$145B
$672K 0.09%
+13,403
New +$618K
MUSA icon
290
Murphy USA
MUSA
$11.4B
$671K 0.09%
+10,923
New +$735K
X
291
DELISTED
US Steel
X
$664K 0.09%
+20,102
New +$537K
ICE icon
292
Intercontinental Exchange
ICE
$88.4B
$655K 0.08%
11,618
+3,538
+44% +$196K
POR icon
293
Portland General Electric
POR
$5.8B
$643K 0.08%
+14,826
New +$626K
FE icon
294
FirstEnergy
FE
$28.2B
$641K 0.08%
+20,689
New +$663K
CHL
295
DELISTED
China Mobile Limited
CHL
$621K 0.08%
+11,853
New +$666K
STZ icon
296
Constellation Brands
STZ
$22.3B
$620K 0.08%
+4,044
New +$642K
RDN icon
297
Radian Group
RDN
$5.16B
$619K 0.08%
+34,441
New +$517K
TNET icon
298
TriNet
TNET
$3.29B
$618K 0.08%
+24,110
New +$547K
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
$615K 0.08%
+22,506
New +$615K
MKTX icon
300
MarketAxess Holdings
MKTX
$5.78B
$613K 0.08%
+4,171
New +$663K
10 11
12
13 14

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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.