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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
KSU
451
DELISTED
Kansas City Southern
KSU
$259K 0.03%
3,050
-1,241
-29% -$109K
ITW icon
452
Illinois Tool Works
ITW
$82.6B
$258K 0.03%
2,103
-16,902
-89% -$2.04M
RAMP icon
453
LiveRamp
RAMP
$2.3B
$257K 0.03%
+9,584
New +$249K
ABB
454
DELISTED
ABB Ltd
ABB
$257K 0.03%
+12,191
New +$260K
ZTO icon
455
ZTO Express
ZTO
$18.3B
$256K 0.03%
+21,132
New +$304K
FCH
456
DELISTED
Felcor Lodging Trust
FCH
$256K 0.03%
31,955
+10,927
+52% +$77.4K
CBF
457
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$255K 0.03%
+6,502
New +$228K
PDM
458
Piedmont Realty Trust
PDM
$1.21B
$250K 0.03%
+11,952
New +$241K
ING icon
459
ING
ING
$99.8B
$247K 0.03%
+17,564
New +$237K
SPNC
460
DELISTED
Spectranetics Corp
SPNC
$246K 0.03%
+10,061
New +$237K
CNS icon
461
Cohen & Steers
CNS
$4.23B
$245K 0.03%
+7,300
New +$267K
SEE
462
DELISTED
Sealed Air
SEE
$245K 0.03%
+5,391
New +$248K
CZR
463
DELISTED
Caesars Entertainment Corporation
CZR
$245K 0.03%
+28,881
New +$217K
ENOV icon
464
Enovis
ENOV
$1.68B
$242K 0.03%
+3,914
New +$231K
TECD
465
DELISTED
Tech Data Corp
TECD
$239K 0.03%
+2,814
New +$234K
SKM icon
466
SK Telecom
SKM
$12.1B
$238K 0.03%
+6,907
New +$246K
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
$238K 0.03%
+13,470
New +$237K
AOS icon
468
A.O. Smith
AOS
$8.29B
$237K 0.03%
+5,009
New +$242K
KLIC icon
469
Kulicke & Soffa
KLIC
$4.67B
$237K 0.03%
+14,874
New +$217K
CSII
470
DELISTED
Cardiovascular Systems, Inc.
CSII
$236K 0.03%
+9,782
New +$240K
TEN
471
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$236K 0.03%
+3,767
New +$221K
CRBP icon
472
Corbus Pharmaceuticals
CRBP
$166M
$234K 0.03%
925
+276
+43% +$63.3K
NDAQ icon
473
Nasdaq
NDAQ
$52.7B
$234K 0.03%
+10,476
New +$231K
AYR
474
DELISTED
Aircastle Ltd
AYR
$233K 0.03%
+11,163
New +$236K
GRMN
475
Garmin
GRMN
$56.7B
$231K 0.03%
4,762
-8,101
-63% -$403K
17 18
19
20 21

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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.