We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
720
New
321
Increased
119
Reduced
86
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
UnitedHealth
UNH
|
+$9.37M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.36M |
| 5 |
AbbVie
ABBV
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.1M |
| 2 |
Dell
DELL
|
+$10.7M |
| 3 |
Molson Coors Class B
TAP
|
+$9.81M |
| 4 |
Netflix
NFLX
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
326
DELISTED
Weingarten Realty Investors
WRI
| $538K | 0.07% |
+15,013
| New | +$539K |
|
327
Monro
MNRO
$421M
| $535K | 0.07% |
+9,362
| New | +$539K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $535K | 0.07% |
+29,115
| New | +$551K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.7B
| $533K | 0.07% |
+6,434
| New | +$553K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $531K | 0.07% |
+5,742
| New | +$529K |
|
|
BKS
331
DELISTED
Barnes & Noble
BKS
| $531K | 0.07% |
+47,642
| New | +$546K |
|
332
Consolidated Edison
ED
$40.4B
| $530K | 0.07% |
+7,198
| New | +$520K |
|
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $528K | 0.07% |
+12,424
| New | +$458K |
|
334
Veeva Systems
VEEV
$32.7B
| $527K | 0.07% |
+12,945
| New | +$529K |
|
335
Dana Inc
DAN
$2.91B
| $525K | 0.07% |
27,628
+1,294
| +5% | +$21.7K |
|
336
Honeywell
HON
$76.7B
| $524K | 0.07% |
+5,008
| New | +$509K |
|
|
CAJ
337
DELISTED
Canon, Inc.
CAJ
| $524K | 0.07% |
+18,620
| New | +$536K |
|
338
HubSpot
HUBS
$11.9B
| $522K | 0.07% |
11,096
-1,772
| -14% | -$93.8K |
|
339
Valley National Bancorp
VLY
$7.92B
| $522K | 0.07% |
+44,839
| New | +$479K |
|
|
SAFE
340
Safehold
SAFE
$1.13B
| $516K | 0.07% |
+8,578
| New | +$489K |
|
|
HAR
341
DELISTED
Harman International Industries
HAR
| $516K | 0.07% |
+4,645
| New | +$448K |
|
342
HP
HPQ
$24.6B
| $496K | 0.06% |
+33,437
| New | +$506K |
|
343
Calix
CALX
$2.22B
| $490K | 0.06% |
63,460
+38,460
| +154% | +$280K |
|
344
NXP Semiconductors
NXPI
$61.8B
| $490K | 0.06% |
5,000
-75,004
| -94% | -$7.45M |
|
345
JPMorgan Chase
JPM
$933B
| $483K | 0.06% |
5,600
+1,700
| +44% | +$130K |
|
346
Valmont Industries
VMI
$9.2B
| $475K | 0.06% |
+3,376
| New | +$469K |
|
347
Ichor Holdings
ICHR
$2.61B
| $474K | 0.06% |
+43,842
| New | +$468K |
|
|
ELGX
348
DELISTED
Endologix Inc
ELGX
| $471K | 0.06% |
+8,235
| New | +$754K |
|
349
Amphastar Pharmaceuticals
AMPH
$899M
| $470K | 0.06% |
+25,561
| New | +$497K |
|
350
Aon
AON
$78.3B
| $470K | 0.06% |
+4,213
| New | +$470K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.