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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
DST
401
DELISTED
DST Systems Inc.
DST
$336K 0.04%
6,256
+2,560
+69% +$135K
ADP icon
402
Automatic Data Processing
ADP
$105B
$335K 0.04%
3,262
-1,567
-32% -$146K
BMO icon
403
Bank of Montreal
BMO
$125B
$335K 0.04%
+4,651
New +$310K
PBI icon
404
Pitney Bowes
PBI
$2.46B
$332K 0.04%
+21,846
New +$348K
ZAYO
405
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$332K 0.04%
10,082
-179,961
-95% -$5.89M
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
$327K 0.04%
+18,075
New +$313K
ALSN icon
407
Allison Transmission
ALSN
$9.57B
$326K 0.04%
+9,684
New +$301K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$326K 0.04%
+20,000
New +$367K
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
$326K 0.04%
+10,273
New +$321K
RDUS
410
DELISTED
Radius Recycling
RDUS
$324K 0.04%
+12,621
New +$325K
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 0.04%
20,000
-13,109
-40% -$238K
RHP icon
412
Ryman Hospitality Properties
RHP
$8.41B
$318K 0.04%
5,047
-57,961
-92% -$3.21M
RCL icon
413
Royal Caribbean
RCL
$86.1B
$317K 0.04%
+3,869
New +$305K
PFE icon
414
Pfizer
PFE
$142B
$316K 0.04%
+10,262
New +$313K
CSL icon
415
Carlisle Companies
CSL
$15B
$315K 0.04%
2,852
-9,829
-78% -$1.07M
WBMD
416
DELISTED
WebMD Health Corp.
WBMD
$315K 0.04%
+6,344
New +$328K
WFM
417
DELISTED
Whole Foods Market Inc
WFM
$315K 0.04%
10,243
-44,898
-81% -$1.35M
ZUMZ icon
418
Zumiez
ZUMZ
$334M
$313K 0.04%
+14,364
New +$333K
SLAB icon
419
Silicon Laboratories
SLAB
$7.15B
$312K 0.04%
+4,803
New +$302K
EPC icon
420
Edgewell Personal Care
EPC
$1.26B
$309K 0.04%
+4,244
New +$328K
HCA icon
421
HCA Healthcare
HCA
$85.7B
$309K 0.04%
+4,175
New +$313K
RPAI
422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$308K 0.04%
+20,104
New +$310K
ABG icon
423
Asbury Automotive
ABG
$4.34B
$305K 0.04%
+4,943
New +$282K
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
$303K 0.04%
5,230
-129,600
-96% -$6.68M
DK icon
425
Delek US
DK
$4.15B
$301K 0.04%
+12,511
New +$245K
15 16
17
18 19

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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.