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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
THC icon
426
Tenet Healthcare
THC
$20.1B
$298K 0.04%
20,050
-20,412
-50% -$366K
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
$295K 0.04%
1,749
-358
-17% -$59.8K
LYB icon
428
LyondellBasell Industries
LYB
$19.8B
$293K 0.04%
3,426
-26,442
-89% -$2.22M
UPBD icon
429
Upbound Group
UPBD
$1.13B
$289K 0.04%
+25,660
New +$286K
KAMN
430
DELISTED
Kaman Corp
KAMN
$289K 0.04%
+5,908
New +$275K
PAG icon
431
Penske Automotive Group
PAG
$14.3B
$288K 0.04%
+5,559
New +$271K
KIM icon
432
Kimco Realty
KIM
$17.2B
$287K 0.04%
+11,390
New +$300K
CMP icon
433
Compass Minerals
CMP
$1.22B
$283K 0.04%
+3,614
New +$275K
GTN icon
434
Gray Television
GTN
$407M
$282K 0.04%
+25,990
New +$255K
AIRG icon
435
Airgain
AIRG
$72.9M
$281K 0.04%
+19,542
New +$321K
TTSH
436
DELISTED
Tile Shop Holdings
TTSH
$281K 0.04%
+14,359
New +$268K
SRPT icon
437
Sarepta Therapeutics
SRPT
$1.59B
$277K 0.04%
10,100
-43,938
-81% -$1.76M
SRG
438
Seritage Growth Properties
SRG
$136M
$276K 0.04%
+6,466
New +$301K
AEP icon
439
American Electric Power
AEP
$69.7B
$274K 0.04%
+4,359
New +$269K
AZN icon
440
AstraZeneca
AZN
$262B
$273K 0.04%
+5,000
New +$284K
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$271K 0.04%
+3,816
New +$277K
CLNE icon
442
Clean Energy Fuels
CLNE
$418M
$269K 0.03%
+93,728
New +$354K
LUV icon
443
Southwest Airlines
LUV
$22B
$265K 0.03%
5,305
-11,493
-68% -$515K
TMUS icon
444
T-Mobile US
TMUS
$183B
$265K 0.03%
4,607
-11,033
-71% -$577K
FWRD icon
445
Forward Air
FWRD
$443M
$263K 0.03%
5,560
+784
+16% +$35.9K
HASI icon
446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$263K 0.03%
+13,846
New +$285K
TCF
447
DELISTED
TCF Financial Corporation
TCF
$263K 0.03%
+13,441
New +$221K
QQQ icon
448
Invesco QQQ Trust
QQQ
$449B
$261K 0.03%
2,200
-2,200
-50% -$260K
WKC icon
449
World Kinect Corp
WKC
$2.01B
$261K 0.03%
+5,669
New +$253K
RGLD icon
450
Royal Gold
RGLD
$16.7B
$259K 0.03%
+4,092
New +$279K
16 17
18
19 20

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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.