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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
+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
KHC icon
26
Kraft Heinz
KHC
$31.1B
$6.67M 0.67%
73,499
+38,499
+110% +$3.47M
LOW icon
27
Lowe's Companies
LOW
$119B
$6.57M 0.66%
79,971
+63,208
+377% +$4.84M
BCR
28
DELISTED
CR Bard Inc.
BCR
$6.45M 0.65%
25,950
+22,915
+755% +$5.52M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.37M 0.64%
52,627
+22,301
+74% +$2.74M
LLY icon
30
Eli Lilly
LLY
$1.07T
$6.31M 0.63%
75,000
-71,398
-49% -$5.72M
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
$6.11M 0.61%
105,568
-963
-0.9% -$53.5K
OCLR
32
DELISTED
Oclaro Inc.
OCLR
$5.76M 0.58%
586,988
+276,988
+89% +$2.6M
FNSR
33
DELISTED
Finisar Corp
FNSR
$5.73M 0.57%
209,732
+45,555
+28% +$1.4M
DY icon
34
Dycom Industries
DY
$12.7B
$5.58M 0.56%
60,002
-17,498
-23% -$1.49M
CRL icon
35
Charles River Laboratories
CRL
$10.8B
$5.56M 0.56%
+61,835
New +$5.25M
VISN
36
Vistance Networks Inc
VISN
$2.67B
$5.46M 0.55%
130,810
-9,932
-7% -$383K
RAD
37
DELISTED
Rite Aid Corporation
RAD
$5.38M 0.54%
+63,250
New +$7.62M
TXRH icon
38
Texas Roadhouse
TXRH
$13.2B
$5.37M 0.54%
+120,691
New +$5.43M
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.28M 0.53%
34,570
+24,154
+232% +$3.69M
HAE icon
40
Haemonetics
HAE
$3.63B
$5.26M 0.53%
129,724
+66,219
+104% +$2.59M
CIEN icon
41
Ciena
CIEN
$53.4B
$5.24M 0.53%
+221,925
New +$5.44M
SHW icon
42
Sherwin-Williams
SHW
$80.7B
$5.17M 0.52%
49,965
+32,346
+184% +$3.26M
BYD icon
43
Boyd Gaming
BYD
$6.64B
$5.04M 0.5%
228,762
-54,251
-19% -$1.1M
ISRG icon
44
Intuitive Surgical
ISRG
$128B
$5.03M 0.5%
59,085
+27,585
+88% +$2.18M
APC
45
DELISTED
Anadarko Petroleum
APC
$4.94M 0.5%
79,680
+64,470
+424% +$4.29M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$122B
$4.92M 0.49%
44,959
+24,959
+125% +$2.2M
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
$4.87M 0.49%
+21,070
New +$3.64M
JACK icon
48
Jack in the Box
JACK
$299M
$4.84M 0.49%
47,639
+12,242
+35% +$1.27M
CYBR
49
DELISTED
CyberArk
CYBR
$4.72M 0.47%
92,714
+6,357
+7% +$324K
IRWD icon
50
Ironwood Pharmaceuticals
IRWD
$644M
$4.7M 0.47%
329,200
+113,228
+52% +$1.55M
1
2
3 4 5

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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.