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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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$347B
| $564K | 0.06% |
14,511
+1,934
| +15% | +$69.5K |
|
|
NEX
352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $564K | 0.06% |
+39,422
| New | +$730K |
|
353
Omeros
OMER
$845M
| $559K | 0.06% |
+36,944
| New | +$404K |
|
354
Danaher
DHR
$138B
| $544K | 0.05% |
+7,173
| New | +$534K |
|
355
Alibaba
BABA
$276B
| $539K | 0.05% |
+4,995
| New | +$508K |
|
356
Celanese
CE
$4.82B
| $539K | 0.05% |
+6,008
| New | +$525K |
|
357
FNB Corp
FNB
$6.76B
| $535K | 0.05% |
+35,981
| New | +$552K |
|
358
Norfolk Southern
NSC
$75.4B
| $535K | 0.05% |
4,780
+2,720
| +132% | +$318K |
|
359
Voya Financial
VOYA
$8.96B
| $534K | 0.05% |
+14,077
| New | +$567K |
|
360
Zoetis
ZTS
$32.7B
| $522K | 0.05% |
+9,781
| New | +$529K |
|
361
First American
FAF
$7.98B
| $519K | 0.05% |
+13,201
| New | +$505K |
|
|
JCP
362
DELISTED
J.C. Penney Company, Inc.
JCP
| $518K | 0.05% |
84,042
-206,505
| -71% | -$1.37M |
|
363
Copa Holdings
CPA
$5.56B
| $517K | 0.05% |
+4,607
| New | +$469K |
|
|
TBRG
364
DELISTED
TruBridge
TBRG
| $512K | 0.05% |
+18,300
| New | +$459K |
|
|
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $504K | 0.05% |
+30,989
| New | +$448K |
|
|
SJR
366
DELISTED
Shaw Communications Inc.
SJR
| $503K | 0.05% |
+24,258
| New | +$509K |
|
|
ZNGA
367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | 0.05% |
176,369
-180,715
| -51% | -$486K |
|
368
Cummins
CMI
$83.6B
| $495K | 0.05% |
3,274
-165
| -5% | -$24.4K |
|
369
TherapeuticsMD
TXMD
$23.8M
| $495K | 0.05% |
1,373
-569
| -29% | -$176K |
|
370
Watsco Inc
WSO
$13.2B
| $495K | 0.05% |
+3,460
| New | +$518K |
|
371
Henry Schein
HSIC
$9.78B
| $492K | 0.05% |
+7,380
| New | +$479K |
|
372
Baidu
BIDU
$35.7B
| $490K | 0.05% |
+2,839
| New | +$500K |
|
373
Northrop Grumman
NOC
$76B
| $490K | 0.05% |
2,060
-3,499
| -63% | -$831K |
|
|
MDCO
374
DELISTED
Medicines Co
MDCO
| $489K | 0.05% |
10,000
+3,485
| +53% | +$159K |
|
375
Carter's
CRI
$1.43B
| $475K | 0.05% |
+5,283
| New | +$455K |
|
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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.