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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
C icon
376
Citigroup
C
$213B
$472K 0.05%
7,885
+948
+14% +$56.1K
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
$472K 0.05%
6,321
-28,866
-82% -$2.09M
MTCH icon
378
Match Group
MTCH
$9.19B
$470K 0.05%
+28,809
New +$493K
HST icon
379
Host Hotels & Resorts
HST
$17.5B
$467K 0.05%
+25,031
New +$457K
PGR icon
380
Progressive
PGR
$128B
$466K 0.05%
11,889
-7,507
-39% -$286K
TD icon
381
Toronto Dominion Bank
TD
$193B
$465K 0.05%
9,278
+2,303
+33% +$118K
PBH icon
382
Prestige Consumer Healthcare
PBH
$2.47B
$459K 0.05%
+8,255
New +$455K
TSE
383
DELISTED
Trinseo
TSE
$456K 0.05%
+6,783
New +$455K
XHR
384
Xenia Hotels & Resorts
XHR
$2.01B
$456K 0.05%
+26,718
New +$479K
SHPG
385
DELISTED
Shire pic
SHPG
$456K 0.05%
2,618
+585
+29% +$102K
PTCT icon
386
PTC Therapeutics
PTCT
$6.18B
$455K 0.05%
+46,232
New +$560K
JUNO
387
DELISTED
Juno Therapeutics, Inc.
JUNO
$452K 0.05%
+20,376
New +$437K
PUMP icon
388
ProPetro Holding
PUMP
$1.25B
$451K 0.05%
+35,000
New +$473K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$40.4B
$448K 0.04%
+13,953
New +$476K
CAT icon
390
Caterpillar
CAT
$361B
$445K 0.04%
+4,801
New +$454K
DERM
391
DELISTED
Dermira, Inc.
DERM
$442K 0.04%
+12,974
New +$419K
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
$440K 0.04%
+10,644
New +$456K
USFD icon
393
US Foods
USFD
$22.5B
$439K 0.04%
15,686
+2,293
+17% +$62.2K
PEG icon
394
Public Service Enterprise Group
PEG
$38.7B
$438K 0.04%
+9,874
New +$436K
MPC icon
395
Marathon Petroleum
MPC
$90.1B
$433K 0.04%
8,577
-8,261
-49% -$411K
LM
396
DELISTED
Legg Mason, Inc.
LM
$428K 0.04%
11,841
-15,116
-56% -$524K
CI icon
397
Cigna
CI
$78.4B
$427K 0.04%
+2,913
New +$429K
BG icon
398
Bunge Global
BG
$20.9B
$426K 0.04%
+5,381
New +$403K
TECH icon
399
Bio-Techne
TECH
$11.2B
$423K 0.04%
+16,668
New +$430K
IONS icon
400
Ionis Pharmaceuticals
IONS
$8.93B
$419K 0.04%
10,431
-9,569
-48% -$430K
14 15
16
17 18

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IFP
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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.