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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
(+29%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
843
New
316
Increased
131
Reduced
122
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$36.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 3 |
McDonald's
MCD
|
+$14.5M |
| 4 |
Sinclair Inc
SBGI
|
+$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$8.78M |
| 2 |
AbbVie
ABBV
|
+$8.19M |
| 3 |
Visa
V
|
+$8.05M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$4.11T
| $883K | 0.09% |
21,280
-20,480
| -49% | -$840K |
|
277
Home Depot
HD
$337B
| $878K | 0.09% |
+5,978
| New | +$848K |
|
278
Dollar Tree
DLTR
$24.8B
| $863K | 0.09% |
11,000
-44,262
| -80% | -$3.4M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $858K | 0.09% |
15,509
-9,915
| -39% | -$568K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $854K | 0.09% |
+16,021
| New | +$878K |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $853K | 0.09% |
67,058
-30,355
| -31% | -$478K |
|
282
TE Connectivity
TEL
$60B
| $848K | 0.09% |
+11,367
| New | +$836K |
|
283
Avista
AVA
$3.43B
| $846K | 0.08% |
+21,684
| New | +$850K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $838K | 0.08% |
+24,388
| New | +$903K |
|
285
Waste Management
WM
$95B
| $829K | 0.08% |
+11,368
| New | +$811K |
|
286
Rayonier
RYN
$6.67B
| $828K | 0.08% |
32,219
-42,632
| -57% | -$1.09M |
|
|
MYOV
287
DELISTED
Myovant Sciences Ltd.
MYOV
| $822K | 0.08% |
70,000
| – | – |
|
288
WPP
WPP
$4.67B
| $802K | 0.08% |
+7,329
| New | +$823K |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $790K | 0.08% |
+25,776
| New | +$774K |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $785K | 0.08% |
45,656
-31,833
| -41% | -$610K |
|
291
Fastenal
FAST
$54.8B
| $784K | 0.08% |
60,864
+43,856
| +258% | +$550K |
|
292
Whirlpool
WHR
$2.49B
| $781K | 0.08% |
+4,560
| New | +$810K |
|
|
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
| $778K | 0.08% |
14,659
+9,429
| +180% | +$504K |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $776K | 0.08% |
57,941
+31,031
| +115% | +$414K |
|
295
Agilent Technologies
A
$39.6B
| $775K | 0.08% |
14,645
-12,672
| -46% | -$640K |
|
|
SGI
296
Somnigroup International
SGI
$14.4B
| $773K | 0.08% |
+66,552
| New | +$855K |
|
297
Analog Devices
ADI
$172B
| $770K | 0.08% |
9,392
+6,611
| +238% | +$519K |
|
298
RH
RH
$3.33B
| $769K | 0.08% |
16,614
-13,065
| -44% | -$404K |
|
299
Centene
CNC
$30.5B
| $767K | 0.08% |
+21,526
| New | +$720K |
|
|
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
| $767K | 0.08% |
+54,002
| New | +$749K |
|
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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.