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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
WPX
376
DELISTED
WPX Energy, Inc.
WPX
$392K 0.05%
+26,910
New +$356K
EAT icon
377
Brinker International
EAT
$9B
$387K 0.05%
+7,820
New +$403K
EPAC icon
378
Enerpac Tool Group
EPAC
$1.86B
$387K 0.05%
+14,911
New +$373K
GT icon
379
Goodyear
GT
$2.04B
$387K 0.05%
12,521
-20,875
-63% -$646K
CAG icon
380
Conagra Brands
CAG
$7.19B
$380K 0.05%
+9,620
New +$360K
LL
381
DELISTED
LL Flooring Holdings, Inc.
LL
$378K 0.05%
+24,030
New +$419K
PLXS icon
382
Plexus
PLXS
$6.47B
$377K 0.05%
+6,967
New +$345K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$375K 0.05%
15,993
-19,531
-55% -$451K
MSI icon
384
Motorola Solutions
MSI
$71.5B
$373K 0.05%
+4,500
New +$353K
HMC icon
385
Honda
HMC
$39.9B
$370K 0.05%
+12,685
New +$373K
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
$369K 0.05%
+7,016
New +$411K
USFD icon
387
US Foods
USFD
$22.1B
$368K 0.05%
+13,393
New +$322K
LEA icon
388
Lear
LEA
$7.33B
$364K 0.05%
2,755
-14,680
-84% -$1.85M
GE icon
389
GE Aerospace
GE
$368B
$360K 0.05%
+2,379
New +$346K
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$354K 0.05%
+18,116
New +$337K
AGR
391
DELISTED
Avangrid, Inc.
AGR
$353K 0.05%
+9,323
New +$356K
BMS
392
DELISTED
Bemis
BMS
$349K 0.05%
+7,290
New +$360K
COTV
393
DELISTED
Cotiviti Holdings, Inc.
COTV
$349K 0.05%
10,137
-4,829
-32% -$160K
TDC icon
394
Teradata
TDC
$2.88B
$348K 0.05%
+12,815
New +$362K
SHPG
395
DELISTED
Shire pic
SHPG
$347K 0.04%
2,033
-4,156
-67% -$737K
TKR icon
396
Timken Company
TKR
$9.46B
$346K 0.04%
+8,715
New +$324K
ILMN icon
397
Illumina
ILMN
$31B
$344K 0.04%
+2,760
New +$372K
TD icon
398
Toronto Dominion Bank
TD
$198B
$344K 0.04%
+6,975
New +$326K
PDS
399
Precision Drilling
PDS
$979M
$338K 0.04%
+3,104
New +$305K
USB icon
400
US Bancorp
USB
$98B
$338K 0.04%
+6,589
New +$313K
14 15
16
17 18

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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.