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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 | |
|---|---|---|---|---|---|---|
|
RRD
301
DELISTED
RR Donnelley & Sons Co.
RRD
| $755K | 0.08% |
+62,372
| New | +$996K |
|
302
Allegion
ALLE
$13.5B
| $752K | 0.08% |
+9,945
| New | +$702K |
|
303
Enbridge
ENB
$120B
| $745K | 0.07% |
+17,796
| New | +$752K |
|
|
NEWR
304
DELISTED
New Relic, Inc.
NEWR
| $744K | 0.07% |
+20,086
| New | +$704K |
|
305
Fabrinet
FN
$14.9B
| $736K | 0.07% |
+17,494
| New | +$727K |
|
|
306
AbbVie
ABBV
$465B
| $723K | 0.07% |
11,098
-130,306
| -92% | -$8.19M |
|
307
T. Rowe Price
TROW
$25.5B
| $722K | 0.07% |
+10,595
| New | +$751K |
|
|
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $720K | 0.07% |
+24,727
| New | +$652K |
|
309
Fortive
FTV
$18B
| $719K | 0.07% |
+18,931
| New | +$679K |
|
310
Oracle
ORCL
$339B
| $715K | 0.07% |
+16,019
| New | +$667K |
|
|
BPMC
311
DELISTED
Blueprint Medicines
BPMC
| $714K | 0.07% |
+17,849
| New | +$639K |
|
|
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
| $699K | 0.07% |
11,145
+4,129
| +59% | +$244K |
|
313
Honeywell
HON
$76.4B
| $695K | 0.07% |
6,167
+1,159
| +23% | +$128K |
|
314
Groupon
GRPN
$1.03B
| $688K | 0.07% |
+8,753
| New | +$674K |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $686K | 0.07% |
+5,795
| New | +$716K |
|
316
Paychex
PAYX
$43.4B
| $682K | 0.07% |
+11,579
| New | +$704K |
|
317
Conagra Brands
CAG
$7.42B
| $678K | 0.07% |
16,818
+7,198
| +75% | +$287K |
|
|
MORE
318
DELISTED
Monogram Residential Trust, Inc.
MORE
| $673K | 0.07% |
+67,548
| New | +$690K |
|
|
ACH
319
Accendra Health
ACH
$254M
| $671K | 0.07% |
19,410
-2,572
| -12% | -$91.8K |
|
320
Keysight
KEYS
$50.7B
| $667K | 0.07% |
+18,453
| New | +$687K |
|
321
Strategy Inc
MSTR
$34.1B
| $667K | 0.07% |
+35,500
| New | +$688K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $667K | 0.07% |
5,626
-3,820
| -40% | -$449K |
|
323
Neurocrine Biosciences
NBIX
$18.2B
| $664K | 0.07% |
+15,320
| New | +$656K |
|
324
ExxonMobil
XOM
$650B
| $656K | 0.07% |
8,000
-9,010
| -53% | -$753K |
|
325
American Express
AXP
$224B
| $652K | 0.07% |
+8,244
| New | +$645K |
|
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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.