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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
+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
AMG icon
476
Affiliated Managers Group
AMG
$9.69B
$230K 0.03%
1,588
-2,410
-60% -$350K
CVLT icon
477
Commault Systems
CVLT
$4.88B
$230K 0.03%
4,478
-17,160
-79% -$920K
CMA
478
DELISTED
Comerica
CMA
$229K 0.03%
+3,355
New +$197K
CZR icon
479
Caesars Entertainment
CZR
$6.06B
$229K 0.03%
+13,525
New +$190K
KLAC icon
480
KLA
KLAC
$239B
$229K 0.03%
+29,060
New +$222K
PAAS icon
481
Pan American Silver
PAAS
$18.2B
$229K 0.03%
+15,227
New +$245K
UTHR icon
482
United Therapeutics
UTHR
$25.8B
$229K 0.03%
+1,600
New +$204K
TCO
483
DELISTED
Taubman Centers Inc.
TCO
$226K 0.03%
+3,065
New +$222K
TER icon
484
Teradyne
TER
$57.6B
$224K 0.03%
8,791
-38,271
-81% -$908K
NSC icon
485
Norfolk Southern
NSC
$75.4B
$223K 0.03%
+2,060
New +$208K
QGENF
486
DELISTED
QIAGEN NV
QGENF
$223K 0.03%
7,983
-45,009
-85% -$1.26M
MDCO
487
DELISTED
Medicines Co
MDCO
$222K 0.03%
+6,515
New +$231K
PEGI
488
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$221K 0.03%
+11,631
New +$239K
RCI icon
489
Rogers Communications
RCI
$18.3B
$219K 0.03%
+5,687
New +$224K
ALLY icon
490
Ally Financial
ALLY
$13.2B
$216K 0.03%
+11,386
New +$219K
NIHD
491
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$215K 0.03%
100,000
+45,000
+82% +$106K
FIS icon
492
Fidelity National Information Services
FIS
$23.1B
$214K 0.03%
2,827
-11,054
-80% -$843K
OTIC
493
DELISTED
Otonomy, Inc.
OTIC
$214K 0.03%
13,443
-6,557
-33% -$110K
AXTA icon
494
Axalta
AXTA
$7.66B
$213K 0.03%
+7,824
New +$206K
MSGS icon
495
Madison Square Garden
MSGS
$9.48B
$212K 0.03%
1,738
-27,911
-94% -$3.39M
UHS icon
496
Universal Health Services
UHS
$10.2B
$209K 0.03%
+1,966
New +$233K
TTE icon
497
TotalEnergies
TTE
$195B
$206K 0.03%
+4,039
New +$194K
AEGN
498
DELISTED
Aegion Corp
AEGN
$206K 0.03%
+8,687
New +$193K
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
$206K 0.03%
+1,938
New +$203K
TAP icon
500
Molson Coors Class B
TAP
$7.79B
$203K 0.03%
2,087
-96,183
-98% -$9.81M
18 19
20
21 22

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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.