We are live on ! Find out more
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
AGO icon
451
Assured Guaranty
AGO
$3.73B
$326K 0.03%
+8,784
New +$348K
CALX icon
452
Calix
CALX
$2.24B
$326K 0.03%
45,001
-18,459
-29% -$131K
CBT icon
453
Cabot Corp
CBT
$4.72B
$323K 0.03%
5,390
-25,143
-82% -$1.43M
SEE
454
DELISTED
Sealed Air
SEE
$322K 0.03%
7,368
+1,977
+37% +$92.9K
MON
455
DELISTED
Monsanto Co
MON
$322K 0.03%
+2,848
New +$315K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.03%
3,833
-12,895
-77% -$1.08M
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$316K 0.03%
2,641
-8,463
-76% -$1.1M
NXTM
458
DELISTED
NxStage Medical Inc.
NXTM
$316K 0.03%
+11,754
New +$325K
CZR icon
459
Caesars Entertainment
CZR
$6.06B
$315K 0.03%
16,683
+3,158
+23% +$53.2K
GIS icon
460
General Mills
GIS
$20.2B
$315K 0.03%
+5,332
New +$326K
EBAY icon
461
eBay
EBAY
$51.2B
$312K 0.03%
+9,306
New +$303K
SIRI icon
462
SiriusXM
SIRI
$11B
$312K 0.03%
+6,054
New +$298K
AZN icon
463
AstraZeneca
AZN
$269B
$311K 0.03%
5,000
– –
PDM
464
Piedmont Realty Trust
PDM
$1.24B
$310K 0.03%
14,514
+2,562
+21% +$55.5K
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$310K 0.03%
+8,327
New +$282K
KMB icon
466
Kimberly-Clark
KMB
$37.6B
$309K 0.03%
+2,351
New +$296K
SNA icon
467
Snap-on
SNA
$21.5B
$305K 0.03%
+1,810
New +$311K
MBLY
468
DELISTED
Mobileye N.V.
MBLY
$305K 0.03%
+4,967
New +$239K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$305K 0.03%
6,110
-20,401
-77% -$896K
ZEN
470
DELISTED
ZENDESK INC
ZEN
$304K 0.03%
10,874
-25,774
-70% -$667K
RHP icon
471
Ryman Hospitality Properties
RHP
$8.56B
$303K 0.03%
4,913
-134
-3% -$8.41K
JD icon
472
JD.com
JD
$43.5B
$302K 0.03%
+9,692
New +$285K
CPE
473
DELISTED
Callon Petroleum Company
CPE
$298K 0.03%
2,269
-24,421
-91% -$3.37M
RARE icon
474
Ultragenyx Pharmaceutical
RARE
$2.46B
$295K 0.03%
+4,337
New +$331K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$8.76B
$294K 0.03%
1,472
-1,730
-54% -$333K
17 18
19
20 21

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.