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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
ABBV icon
301
AbbVie
ABBV
$465B
$800K 0.07%
+9,000
New +$685K
SUPN icon
302
Supernus Pharmaceuticals
SUPN
$2.7B
$799K 0.07%
+19,967
New +$864K
CRM icon
303
Salesforce
CRM
$154B
$795K 0.07%
8,511
-43,765
-84% -$4.03M
XHR
304
Xenia Hotels & Resorts
XHR
$2.01B
$795K 0.07%
37,746
+13,735
+57% +$275K
SBNY
305
DELISTED
Signature Bank
SBNY
$793K 0.07%
6,197
-273
-4% -$35.8K
CTRA
306
DELISTED
Coterra Energy
CTRA
$792K 0.07%
+29,629
New +$753K
HUM icon
307
Humana
HUM
$43.9B
$792K 0.07%
+3,251
New +$797K
ATO icon
308
Atmos Energy
ATO
$29.7B
$778K 0.07%
+9,281
New +$800K
RETA
309
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$778K 0.07%
+25,000
New +$752K
ABUS icon
310
Arbutus Biopharma
ABUS
$847M
$775K 0.07%
+125,000
New +$535K
PEG icon
311
Public Service Enterprise Group
PEG
$38.7B
$773K 0.07%
+16,709
New +$757K
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
$767K 0.07%
+11,878
New +$794K
TPGE.U
313
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$767K 0.07%
75,000
– –
FBP icon
314
First Bancorp
FBP
$4.41B
$761K 0.07%
+148,777
New +$849K
HCC icon
315
Warrior Met Coal
HCC
$4.17B
$761K 0.07%
+32,284
New +$741K
SRUNU
316
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$758K 0.07%
70,700
-29,300
-29% -$313K
TDY icon
317
Teledyne Technologies
TDY
$29.2B
$751K 0.07%
4,715
+2,263
+92% +$329K
DST
318
DELISTED
DST Systems Inc.
DST
$748K 0.07%
+13,628
New +$746K
QCP
319
DELISTED
Quality Care Properties, Inc.
QCP
$744K 0.07%
+47,974
New +$762K
GDX icon
320
VanEck Gold Miners ETF
GDX
$22.5B
$738K 0.07%
+32,151
New +$742K
FAF icon
321
First American
FAF
$7.98B
$736K 0.07%
+14,724
New +$703K
MLCO icon
322
Melco Resorts & Entertainment
MLCO
$2.21B
$726K 0.07%
30,107
+5,290
+21% +$115K
IT icon
323
Gartner
IT
$11.1B
$725K 0.07%
+5,826
New +$720K
BB icon
324
BlackBerry
BB
$4.58B
$724K 0.07%
64,715
+52,613
+435% +$495K
EWBC icon
325
East-West Bancorp
EWBC
$17.8B
$722K 0.07%
12,081
+5,154
+74% +$293K
11 12
13
14 15

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IFP
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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.