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
+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
MASI
26
DELISTED
Masimo
MASI
$5.48M 0.71%
+81,333
New +$5M
M icon
27
Macy's
M
$6.62B
$5.47M 0.71%
152,686
-27,337
-15% -$1.06M
AKAO
28
DELISTED
Achaogen Inc
AKAO
$5.41M 0.7%
+415,189
New +$2.85M
VISN
29
Vistance Networks Inc
VISN
$2.67B
$5.24M 0.68%
140,742
-180,430
-56% -$6.15M
MGM icon
30
MGM Resorts International
MGM
$11.8B
$5.05M 0.65%
175,250
+164,292
+1,499% +$4.55M
FNSR
31
DELISTED
Finisar Corp
FNSR
$4.97M 0.64%
164,177
+21,048
+15% +$646K
MAR icon
32
Marriott International
MAR
$101B
$4.95M 0.64%
59,883
+43,445
+264% +$3.27M
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$4.91M 0.64%
140,000
-75,943
-35% -$2.7M
GEN icon
34
Gen Digital
GEN
$16.6B
$4.77M 0.62%
+199,800
New +$4.91M
MAT icon
35
Mattel
MAT
$4.49B
$4.71M 0.61%
170,993
+56,063
+49% +$1.7M
ACIA
36
DELISTED
Acacia Communications Inc
ACIA
$4.66M 0.6%
75,449
+67,286
+824% +$5.13M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.62M 0.6%
122,540
+115,940
+1,757% +$4.19M
RHT
38
DELISTED
Red Hat Inc
RHT
$4.55M 0.59%
+65,259
New +$5.04M
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.51M 0.58%
106,719
+91,486
+601% +$3.63M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.57%
+36,154
New +$4.42M
EW icon
41
Edwards Lifesciences
EW
$48.2B
$4.3M 0.56%
+137,820
New +$4.47M
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$4.26M 0.55%
55,262
+36,892
+201% +$2.97M
AMCX icon
43
AMC Global Media
AMCX
$451M
$4.19M 0.54%
+80,000
New +$4.15M
AET
44
DELISTED
Aetna Inc
AET
$4.16M 0.54%
+33,566
New +$4.02M
CPE
45
DELISTED
Callon Petroleum Company
CPE
$4.1M 0.53%
26,690
+24,585
+1,168% +$3.75M
KR icon
46
Kroger
KR
$36.3B
$4.1M 0.53%
118,750
+83,862
+240% +$2.73M
DAL icon
47
Delta Air Lines
DAL
$58.8B
$4.04M 0.52%
+82,216
New +$3.75M
JACK icon
48
Jack in the Box
JACK
$308M
$3.95M 0.51%
35,397
+11,466
+48% +$1.17M
CYBR
49
DELISTED
CyberArk
CYBR
$3.93M 0.51%
86,357
+38,734
+81% +$1.89M
MSGN
50
DELISTED
MSG Networks Inc.
MSGN
$3.88M 0.5%
180,235
-1,012
-0.6% -$20.2K
1
2
3 4 5

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 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.