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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
DCPH
276
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$950K 0.09%
+50,000
New +$916K
PM icon
277
Philip Morris
PM
$309B
$934K 0.09%
8,416
+6,156
+272% +$716K
AGNC icon
278
AGNC Investment
AGNC
$12.7B
$929K 0.08%
42,827
+29,350
+218% +$627K
TKR icon
279
Timken Company
TKR
$9.19B
$926K 0.08%
19,074
+3,006
+19% +$139K
JNJ icon
280
Johnson & Johnson
JNJ
$640B
$925K 0.08%
+7,110
New +$943K
PRMW
281
DELISTED
Primo Water Corporation
PRMW
$914K 0.08%
60,906
+45,828
+304% +$693K
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
$913K 0.08%
+32,428
New +$986K
EE
283
DELISTED
El Paso Electric Company
EE
$906K 0.08%
16,400
-3,316
-17% -$178K
AMT icon
284
American Tower
AMT
$83.5B
$894K 0.08%
+6,540
New +$910K
EVH icon
285
Evolent Health
EVH
$371M
$890K 0.08%
+50,000
New +$1.03M
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$883K 0.08%
+52,563
New +$805K
CBT icon
287
Cabot Corp
CBT
$4.72B
$880K 0.08%
+15,773
New +$842K
KEY icon
288
KeyCorp
KEY
$23.8B
$880K 0.08%
46,760
+21,968
+89% +$397K
EDR
289
DELISTED
Education Realty Trust Inc
EDR
$878K 0.08%
+24,441
New +$937K
WAGE
290
DELISTED
WageWorks, Inc.
WAGE
$856K 0.08%
14,103
-6,897
-33% -$420K
TCBI icon
291
Texas Capital Bancshares
TCBI
$4.28B
$838K 0.08%
+9,765
New +$758K
KBH icon
292
KB Home
KBH
$3.5B
$833K 0.08%
+34,546
New +$778K
SNN icon
293
Smith & Nephew
SNN
$13.7B
$817K 0.07%
+22,451
New +$798K
SNPS icon
294
Synopsys
SNPS
$71.6B
$815K 0.07%
10,122
+3,984
+65% +$309K
WKC icon
295
World Kinect Corp
WKC
$2.07B
$812K 0.07%
+23,961
New +$855K
XENE icon
296
Xenon Pharmaceuticals
XENE
$6.1B
$811K 0.07%
275,000
+150,000
+120% +$464K
RMBS icon
297
Rambus
RMBS
$8.95B
$810K 0.07%
60,636
-92,931
-61% -$1.19M
HIG icon
298
Hartford Financial Services
HIG
$39.9B
$809K 0.07%
+14,591
New +$793K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$809K 0.07%
+20,920
New +$835K
BOKF icon
300
BOK Financial
BOKF
$8.58B
$804K 0.07%
+9,025
New +$752K
10 11
12
13 14

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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.