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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
BTU icon
426
Peabody Energy
BTU
$2.54B
$367K 0.03%
+12,644
New +$357K
LCI
427
DELISTED
Lannett Company, Inc.
LCI
$364K 0.03%
4,928
-7,759
-61% -$570K
ASND icon
428
Ascendis Pharma A/S
ASND
$16.5B
$354K 0.03%
+9,763
New +$280K
VSH icon
429
Vishay Intertechnology
VSH
$4.6B
$354K 0.03%
+18,834
New +$331K
AAMI
430
Acadian Asset Management
AAMI
$2.88B
$353K 0.03%
+23,640
New +$337K
YOGA
431
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$346K 0.03%
+125,000
New +$483K
RPM icon
432
RPM International
RPM
$13.8B
$341K 0.03%
6,641
-331
-5% -$17K
COL
433
DELISTED
Rockwell Collins
COL
$338K 0.03%
2,589
-55,728
-96% -$6.77M
RGA icon
434
Reinsurance Group of America
RGA
$15.5B
$337K 0.03%
2,415
-161
-6% -$21.8K
TMO icon
435
Thermo Fisher Scientific
TMO
$214B
$336K 0.03%
1,774
-26,036
-94% -$4.72M
GWRE icon
436
Guidewire Software
GWRE
$13.9B
$331K 0.03%
+4,252
New +$311K
PANW icon
437
Palo Alto Networks
PANW
$256B
$330K 0.03%
13,734
-4,140
-23% -$94.3K
FSK icon
438
FS KKR Capital
FSK
$3.01B
$328K 0.03%
+9,699
New +$334K
PDM
439
Piedmont Realty Trust
PDM
$1.24B
$328K 0.03%
+16,255
New +$332K
VMI icon
440
Valmont Industries
VMI
$8.86B
$328K 0.03%
2,074
-1,464
-41% -$221K
AXS icon
441
AXIS Capital
AXS
$7.81B
$324K 0.03%
+5,651
New +$349K
NVRO
442
DELISTED
NEVRO CORP.
NVRO
$324K 0.03%
3,560
-17,346
-83% -$1.48M
CMA
443
DELISTED
Comerica
CMA
$313K 0.03%
4,114
-21,721
-84% -$1.56M
SAIC icon
444
Saic
SAIC
$4.95B
$309K 0.03%
4,620
-1,134
-20% -$78.7K
COUP
445
DELISTED
Coupa Software Incorporated
COUP
$306K 0.03%
9,836
-65,117
-87% -$1.99M
KSU
446
DELISTED
Kansas City Southern
KSU
$306K 0.03%
2,820
-9,763
-78% -$1.02M
WRB icon
447
W.R. Berkley
WRB
$28.1B
$304K 0.03%
+15,377
New +$308K
DHR icon
448
Danaher
DHR
$138B
$303K 0.03%
3,978
-15,667
-80% -$1.16M
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
$303K 0.03%
2,044
-26,223
-93% -$3.64M
ENTA icon
450
Enanta Pharmaceuticals
ENTA
$362M
$301K 0.03%
+6,427
New +$258K
16 17
18
19 20

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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.