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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
+7.81%
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
$1.1B
AUM Growth
+$125M
Cap. Flow
+$212M
Cap. Flow %
19.38%
Top 10 Hldgs %
12.74%
Holding
889
New
297
Increased
127
Reduced
136
Closed
325

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$16.2M
2
FDC
First Data Corporation
FDC
+$15M
3
NOC icon
Northrop Grumman
NOC
+$11.4M
4
BUD icon
AB InBev
BUD
+$10.6M
5
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.01M
5
GOV
Government Properties Income Trust
GOV
+$7.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Consumer Discretionary 18.04%
3 Industrials 17.71%
4 Financials 7.46%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
376
Best Buy
BBY
$19B
$525K 0.05%
+9,206
New +$528K
CTSH icon
377
Cognizant
CTSH
$26.5B
$517K 0.05%
7,127
+6,292
+754% +$442K
BGS icon
378
B&G Foods
BGS
$303M
$514K 0.05%
+16,123
New +$530K
ENOV icon
379
Enovis
ENOV
$1.74B
$504K 0.05%
7,032
-55,318
-89% -$3.85M
GPN icon
380
Global Payments
GPN
$24.1B
$499K 0.05%
+5,256
New +$495K
BMY icon
381
Bristol-Myers Squibb
BMY
$129B
$495K 0.05%
7,766
+2,149
+38% +$125K
OKE icon
382
Oneok
OKE
$56.7B
$495K 0.05%
+8,934
New +$483K
MRVL icon
383
Marvell Technology
MRVL
$147B
$493K 0.05%
27,490
-57,175
-68% -$952K
EPC icon
384
Edgewell Personal Care
EPC
$1.3B
$488K 0.04%
+6,702
New +$494K
CBSH icon
385
Commerce Bancshares
CBSH
$8.68B
$485K 0.04%
+13,016
New +$472K
BG icon
386
Bunge Global
BG
$20.9B
$484K 0.04%
+6,971
New +$528K
DAN icon
387
Dana Inc
DAN
$2.88B
$478K 0.04%
17,091
-10,772
-39% -$261K
CM icon
388
Canadian Imperial Bank of Commerce
CM
$106B
$474K 0.04%
+10,838
New +$464K
CW icon
389
Curtiss-Wright
CW
$25.1B
$474K 0.04%
+4,533
New +$440K
MFA
390
MFA Financial
MFA
$932M
$474K 0.04%
+13,519
New +$470K
HQY icon
391
HealthEquity
HQY
$8.71B
$473K 0.04%
+9,359
New +$436K
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$466K 0.04%
+66,905
New +$389K
MRSH
393
Marsh
MRSH
$94.3B
$462K 0.04%
+5,514
New +$437K
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
$453K 0.04%
+19,706
New +$458K
LADR
395
Ladder Capital
LADR
$1.24B
$450K 0.04%
32,673
-4,988
-13% -$67K
WTW icon
396
Willis Towers Watson
WTW
$29.8B
$446K 0.04%
2,893
-21,324
-88% -$3.18M
SYNA icon
397
Synaptics
SYNA
$4.05B
$443K 0.04%
+11,295
New +$509K
WP
398
DELISTED
Worldpay, Inc.
WP
$434K 0.04%
6,158
-33,980
-85% -$2.32M
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$433K 0.04%
114,588
-298,753
-72% -$1.1M
TAP icon
400
Molson Coors Class B
TAP
$8.02B
$424K 0.04%
5,192
-29,844
-85% -$2.63M
14 15
16
17 18

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Schonfeld Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Schonfeld Strategic Advisors held 889 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $212M of net new capital in Q3 2017, opening 297 new positions and adding to 127 existing holdings. Its largest new stake was First Data Corporation: 819,639 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $17.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2017 buy was First Data Corporation: 819,639 shares worth $14.8M.
  • Schonfeld Strategic Advisors added most to Brightstar Lottery PLC in Q3 2017, an estimated $16.2M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $17.9M.
  • Schonfeld Strategic Advisors fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $13.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $1.1B portfolio in Q3 2017.
  • Schonfeld Strategic Advisors opened 297 new positions and closed 325 in Q3 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.