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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
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
$301K 0.03%
+6,902
New +$280K
NWS icon
452
News Corp Class B
NWS
$17.7B
$299K 0.03%
+21,932
New +$305K
PBH icon
453
Prestige Consumer Healthcare
PBH
$2.47B
$297K 0.03%
+5,925
New +$303K
JBHT icon
454
JB Hunt Transport Services
JBHT
$25.9B
$293K 0.03%
+2,640
New +$255K
EBAY icon
455
eBay
EBAY
$51.2B
$292K 0.03%
+7,597
New +$276K
PARA
456
DELISTED
Paramount Global Class B
PARA
$292K 0.03%
+5,040
New +$318K
WAL icon
457
Western Alliance Bancorporation
WAL
$8.81B
$292K 0.03%
+5,491
New +$269K
IVR icon
458
Invesco Mortgage Capital
IVR
$759M
$289K 0.03%
1,689
-4,030
-70% -$679K
NVS icon
459
Novartis
NVS
$302B
$289K 0.03%
3,753
-2,403
-39% -$181K
OVID icon
460
Ovid Therapeutics
OVID
$427M
$287K 0.03%
33,500
-1,500
-4% -$12.5K
VOD icon
461
Vodafone
VOD
$37.1B
$285K 0.03%
+10,018
New +$290K
INSM icon
462
Insmed
INSM
$22.4B
$284K 0.03%
9,106
-38,904
-81% -$741K
WEN icon
463
Wendy's
WEN
$1.46B
$284K 0.03%
18,298
-104,845
-85% -$1.61M
TWX
464
DELISTED
Time Warner Inc
TWX
$283K 0.03%
2,765
-2,385
-46% -$242K
ROKU icon
465
Roku
ROKU
$21.6B
$282K 0.03%
+10,639
New +$266K
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$282K 0.03%
9,088
-4,751
-34% -$135K
SKX
467
DELISTED
Skechers
SKX
$280K 0.03%
+11,151
New +$305K
CBAY
468
DELISTED
Cymabay Therapeutics
CBAY
$278K 0.03%
+34,410
New +$233K
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$278K 0.03%
+12,088
New +$344K
AEIS icon
470
Advanced Energy
AEIS
$10.1B
$274K 0.03%
3,390
-16,479
-83% -$1.19M
MTN icon
471
Vail Resorts
MTN
$5.7B
$273K 0.02%
+1,197
New +$260K
ADEA icon
472
Adeia
ADEA
$2.55B
$268K 0.02%
+40,083
New +$295K
SPY icon
473
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$267K 0.02%
+100,000
New +$24.7M
EMN icon
474
Eastman Chemical
EMN
$7.69B
$264K 0.02%
+2,912
New +$248K
ELLI
475
DELISTED
Ellie Mae Inc
ELLI
$261K 0.02%
+3,169
New +$291K
17 18
19
20 21

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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.