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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
SBS icon
401
Sabesp
SBS
$18.4B
$423K 0.04%
+208,633
New +$422K
SNV
402
DELISTED
Synovus
SNV
$422K 0.04%
+9,172
New +$398K
MUSA icon
403
Murphy USA
MUSA
$11.4B
$415K 0.04%
+6,018
New +$419K
EL icon
404
Estee Lauder
EL
$30.4B
$411K 0.04%
3,813
+1,562
+69% +$160K
SWIR
405
DELISTED
Sierra Wireless
SWIR
$411K 0.04%
+19,129
New +$472K
EME icon
406
Emcor
EME
$29.9B
$410K 0.04%
+5,907
New +$391K
NBRV
407
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$410K 0.04%
+200
New +$469K
IRTC icon
408
iRhythm Holdings
IRTC
$4.02B
$409K 0.04%
7,875
-2,059
-21% -$93.2K
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$409K 0.04%
+6,504
New +$409K
DLTR icon
410
Dollar Tree
DLTR
$24.8B
$408K 0.04%
4,703
-118,068
-96% -$9.01M
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$406K 0.04%
29,853
-108,493
-78% -$1.55M
SECO
412
DELISTED
Secoo Holding Limited ADR
SECO
$401K 0.04%
+4,500
New +$435K
HMC icon
413
Honda
HMC
$39.8B
$395K 0.04%
13,357
+2,108
+19% +$59.5K
JUNO
414
DELISTED
Juno Therapeutics, Inc.
JUNO
$391K 0.04%
+8,723
New +$297K
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
$388K 0.04%
+23,421
New +$396K
SBAC icon
416
SBA Communications
SBAC
$19.8B
$386K 0.04%
2,681
-24,810
-90% -$3.53M
LDOS icon
417
Leidos
LDOS
$14.4B
$385K 0.04%
+6,493
New +$362K
AXP icon
418
American Express
AXP
$224B
$382K 0.03%
+4,220
New +$363K
KEX icon
419
Kirby Corp
KEX
$7.01B
$380K 0.03%
+5,766
New +$365K
MSCI icon
420
MSCI
MSCI
$42.4B
$379K 0.03%
3,245
-1,638
-34% -$182K
MBUU icon
421
Malibu Boats
MBUU
$548M
$377K 0.03%
+11,912
New +$329K
KMT icon
422
Kennametal
KMT
$2.56B
$376K 0.03%
9,323
-27,923
-75% -$1.03M
WLY icon
423
John Wiley & Sons Class A
WLY
$2.83B
$374K 0.03%
+6,985
New +$375K
CINF icon
424
Cincinnati Financial
CINF
$27.8B
$373K 0.03%
+4,876
New +$371K
KAMN
425
DELISTED
Kaman Corp
KAMN
$370K 0.03%
+6,639
New +$335K
15 16
17
18 19

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IFP
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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.