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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
FLR icon
401
Fluor
FLR
$6.54B
$418K 0.04%
+7,931
New +$433K
ALE
402
DELISTED
Allete
ALE
$412K 0.04%
6,091
-3,357
-36% -$220K
ADEA icon
403
Adeia
ADEA
$2.55B
$410K 0.04%
+45,685
New +$492K
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$408K 0.04%
18,360
-79,149
-81% -$1.76M
HUBG icon
405
HUB Group
HUBG
$2.92B
$402K 0.04%
+17,308
New +$409K
LII icon
406
Lennox International
LII
$15B
$401K 0.04%
2,400
-5,412
-69% -$875K
SR icon
407
Spire
SR
$4.79B
$401K 0.04%
5,949
-3,238
-35% -$211K
DOC icon
408
Healthpeak Properties
DOC
$15.5B
$399K 0.04%
+12,756
New +$392K
HIFR
409
DELISTED
InfraREIT, Inc.
HIFR
$398K 0.04%
+22,084
New +$378K
IT icon
410
Gartner
IT
$11.1B
$397K 0.04%
+3,676
New +$379K
ALL icon
411
Allstate
ALL
$70.6B
$396K 0.04%
4,863
-787
-14% -$61.9K
PTC icon
412
PTC
PTC
$15.3B
$394K 0.04%
7,500
-26,166
-78% -$1.38M
RPM icon
413
RPM International
RPM
$13.8B
$389K 0.04%
+7,065
New +$377K
UAL icon
414
United Airlines
UAL
$38.8B
$389K 0.04%
+5,506
New +$398K
WMB icon
415
Williams Companies
WMB
$85.8B
$387K 0.04%
13,083
-10,883
-45% -$315K
TFX icon
416
Teleflex
TFX
$5.96B
$386K 0.04%
+1,993
New +$359K
CDW icon
417
CDW
CDW
$18.9B
$378K 0.04%
+6,546
New +$368K
SGYP
418
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$378K 0.04%
81,090
-11,978
-13% -$69.5K
FANG icon
419
Diamondback Energy
FANG
$56B
$377K 0.04%
3,640
-23,580
-87% -$2.43M
NTES icon
420
NetEase
NTES
$83B
$376K 0.04%
+6,625
New +$357K
EXFO
421
DELISTED
EXFO INC.
EXFO
$376K 0.04%
+72,380
New +$389K
TNL icon
422
Travel + Leisure Co
TNL
$4.76B
$372K 0.04%
+9,755
New +$358K
TCOM icon
423
Trip.com Group
TCOM
$29B
$371K 0.04%
+7,542
New +$346K
BLK icon
424
Blackrock
BLK
$167B
$370K 0.04%
966
-3,302
-77% -$1.26M
SEIC icon
425
SEI Investments
SEIC
$12.3B
$366K 0.04%
+7,245
New +$366K
15 16
17
18 19

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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.