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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
Cap. Flow
+$186M
Cap. Flow %
18.64%
Top 10 Hldgs %
14.67%
Holding
843
New
316
Increased
131
Reduced
122
Closed
270

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$36.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
3
MCD icon
McDonald's
MCD
+$14.5M
4
SBGI icon
Sinclair Inc
SBGI
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$11M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$8.78M
2
ABBV icon
AbbVie
ABBV
+$8.19M
3
V icon
Visa
V
+$8.05M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.33M
5
KDP icon
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
CBRE icon
326
CBRE Group
CBRE
$43.3B
$650K 0.07%
18,687
-2,895
-13% -$96.8K
BCRX icon
327
BioCryst Pharmaceuticals
BCRX
$2.42B
$643K 0.06%
+76,583
New +$533K
MGM icon
328
MGM Resorts International
MGM
$11.7B
$633K 0.06%
23,090
-152,160
-87% -$4.22M
VGR
329
DELISTED
Vector Group Ltd.
VGR
$629K 0.06%
+49,374
New +$664K
ON icon
330
ON Semiconductor
ON
$30.7B
$627K 0.06%
40,487
+25,894
+177% +$375K
BIIB icon
331
Biogen
BIIB
$30.9B
$623K 0.06%
2,278
-4,601
-67% -$1.3M
RVTY icon
332
Revvity
RVTY
$12.6B
$620K 0.06%
+10,684
New +$583K
EXAS
333
DELISTED
Exact Sciences
EXAS
$616K 0.06%
+26,119
New +$518K
CTAS icon
334
Cintas
CTAS
$86.6B
$610K 0.06%
19,304
-16,020
-45% -$474K
CA
335
DELISTED
CA, Inc.
CA
$610K 0.06%
+19,234
New +$619K
LSTR icon
336
Landstar System
LSTR
$6.03B
$606K 0.06%
+7,072
New +$605K
ALSN icon
337
Allison Transmission
ALSN
$9.51B
$605K 0.06%
16,766
+7,082
+73% +$252K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$604K 0.06%
24,576
+8,583
+54% +$206K
GSK icon
339
GSK
GSK
$107B
$599K 0.06%
+11,350
New +$576K
IBKR icon
340
Interactive Brokers
IBKR
$38.4B
$595K 0.06%
+68,564
New +$639K
FICO icon
341
Fair Isaac
FICO
$31.8B
$594K 0.06%
+4,606
New +$584K
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$591K 0.06%
+4,988
New +$565K
PCRX icon
343
Pacira BioSciences
PCRX
$1.04B
$585K 0.06%
+12,826
New +$554K
CMS icon
344
CMS Energy
CMS
$23.3B
$582K 0.06%
+13,004
New +$563K
PLXS icon
345
Plexus
PLXS
$6.43B
$580K 0.06%
10,034
+3,067
+44% +$171K
BOBE
346
DELISTED
Bob Evans Farms, Inc.
BOBE
$576K 0.06%
+8,883
New +$502K
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$574K 0.06%
+11,554
New +$518K
SLG icon
348
SL Green Realty
SLG
$3.83B
$573K 0.06%
+5,552
New +$585K
HMC icon
349
Honda
HMC
$39.8B
$572K 0.06%
18,896
+6,211
+49% +$192K
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
$571K 0.06%
20,162
+10,380
+106% +$276K
12 13
14
15 16

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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.