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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
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.57M 0.69%
132,698
+2,698
+2% +$158K
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.54M 0.69%
377,090
+313,754
+495% +$6.09M
CZR icon
28
Caesars Entertainment
CZR
$6.13B
$7.48M 0.68%
291,602
+275,202
+1,678% +$6.12M
IMGN
29
DELISTED
Immunogen Inc
IMGN
$7.34M 0.67%
958,845
-177,549
-16% -$1.18M
HGV icon
30
Hilton Grand Vacations
HGV
$3.92B
$7.1M 0.65%
183,854
+151,882
+475% +$5.5M
LUV icon
31
Southwest Airlines
LUV
$22.2B
$7.05M 0.64%
+125,893
New +$7.07M
RCL icon
32
Royal Caribbean
RCL
$78.4B
$7.02M 0.64%
59,231
+34,386
+138% +$4.02M
CBIO
33
Crescent Biopharma
CBIO
$631M
$7M 0.64%
5,001
-409
-8% -$480K
GM icon
34
General Motors
GM
$76.5B
$6.94M 0.63%
+171,964
New +$6.28M
LOXO
35
DELISTED
Loxo Oncology, Inc
LOXO
$6.91M 0.63%
75,000
-25,000
-25% -$1.94M
A icon
36
Agilent Technologies
A
$38.7B
$6.9M 0.63%
107,479
+100,170
+1,371% +$6.24M
HUBB icon
37
Hubbell
HUBB
$25.4B
$6.71M 0.61%
+57,797
New +$6.62M
TTWO icon
38
Take-Two Interactive
TTWO
$44.6B
$6.55M 0.6%
+64,094
New +$5.74M
UAL icon
39
United Airlines
UAL
$38.7B
$6.46M 0.59%
+106,105
New +$7.07M
KREF
40
KKR Real Estate Finance Trust
KREF
$472M
$6.28M 0.57%
298,415
– –
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$6.27M 0.57%
109,698
+76,551
+231% +$4.54M
MHK icon
42
Mohawk Industries
MHK
$7.06B
$6.12M 0.56%
+24,739
New +$6.16M
GDDY icon
43
GoDaddy
GDDY
$12.9B
$6.07M 0.55%
139,612
+56,362
+68% +$2.43M
CIC.U
44
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.07M 0.55%
+600,000
New +$6.04M
HON icon
45
Honeywell
HON
$77.2B
$6.05M 0.55%
47,236
+39,214
+489% +$4.86M
PENN icon
46
PENN Entertainment
PENN
$2.83B
$5.94M 0.54%
253,810
+209,070
+467% +$4.48M
BYD icon
47
Boyd Gaming
BYD
$6.59B
$5.82M 0.53%
223,467
+178,122
+393% +$4.61M
PCG icon
48
PG&E
PCG
$47.4B
$5.77M 0.53%
84,789
-15,330
-15% -$1.05M
NOMD icon
49
Nomad Foods
NOMD
$1.67B
$5.75M 0.53%
+394,709
New +$5.76M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.69M 0.52%
136,659
+109,511
+403% +$4.65M
1
2
3 4 5

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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.