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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
+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
Cap. Flow
+$177M
Cap. Flow %
22.88%
Top 10 Hldgs %
12.03%
Holding
720
New
321
Increased
119
Reduced
86
Closed
193

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
UNH icon
UnitedHealth
UNH
+$9.37M
4
HOLX
Hologic
HOLX
+$8.36M
5
ABBV icon
AbbVie
ABBV
+$7.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
DELL icon
Dell
DELL
+$10.7M
3
TAP icon
Molson Coors Class B
TAP
+$9.81M
4
NFLX icon
Netflix
NFLX
+$8.78M
5
NTB icon
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
CHT icon
351
Chunghwa Telecom
CHT
$33.1B
$470K 0.06%
+14,892
New +$501K
CMI icon
352
Cummins
CMI
$87.5B
$470K 0.06%
+3,439
New +$460K
ABM icon
353
ABM Industries
ABM
$2.81B
$466K 0.06%
+11,408
New +$464K
SPG icon
354
Simon Property Group
SPG
$74.4B
$466K 0.06%
+2,626
New +$488K
PBR icon
355
Petrobras
PBR
$125B
$464K 0.06%
+45,905
New +$490K
VC icon
356
Visteon
VC
$2.79B
$460K 0.06%
+5,724
New +$430K
AVXS
357
DELISTED
AveXis, Inc. Common Stock
AVXS
$457K 0.06%
9,568
+4,728
+98% +$253K
FHI icon
358
Federated Hermes
FHI
$4.55B
$452K 0.06%
15,980
-32,860
-67% -$910K
ASRT
359
DELISTED
Assertio
ASRT
$445K 0.06%
412
+149
+57% +$190K
DEI icon
360
Douglas Emmett
DEI
$1.98B
$442K 0.06%
+12,080
New +$437K
HSBC icon
361
HSBC
HSBC
$365B
$437K 0.06%
+12,037
New +$427K
UE icon
362
Urban Edge Properties
UE
$2.86B
$432K 0.06%
+15,681
New +$416K
GRA
363
DELISTED
W.R. Grace & Co.
GRA
$432K 0.06%
+6,387
New +$436K
ROP icon
364
Roper Technologies
ROP
$38.8B
$426K 0.06%
+2,327
New +$417K
WAB icon
365
Wabtec
WAB
$49.1B
$422K 0.05%
5,085
-31,851
-86% -$2.63M
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
$421K 0.05%
+11,271
New +$435K
ALL icon
367
Allstate
ALL
$68B
$419K 0.05%
+5,650
New +$398K
ROST icon
368
Ross Stores
ROST
$80.5B
$419K 0.05%
+6,386
New +$418K
AHL
369
DELISTED
ASPEN Insurance Holding Limited
AHL
$415K 0.05%
+7,545
New +$385K
VOD icon
370
Vodafone
VOD
$36.3B
$414K 0.05%
16,943
-35,489
-68% -$934K
C icon
371
Citigroup
C
$222B
$412K 0.05%
+6,937
New +$374K
KTWO
372
DELISTED
K2M Group Holdings, Inc
KTWO
$408K 0.05%
20,352
+9,240
+83% +$176K
AMAT icon
373
Applied Materials
AMAT
$403B
$406K 0.05%
12,577
+1,519
+14% +$46.2K
NTRS icon
374
Northern Trust
NTRS
$22.4B
$400K 0.05%
+4,491
New +$357K
TRUE
375
DELISTED
TrueCar
TRUE
$399K 0.05%
+31,936
New +$360K
13 14
15
16 17

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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.