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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
SSD icon
476
Simpson Manufacturing
SSD
$7.72B
$292K 0.03%
+6,770
New +$294K
WWE
477
DELISTED
World Wrestling Entertainment
WWE
$291K 0.03%
13,103
-16,012
-55% -$329K
CNP icon
478
CenterPoint Energy
CNP
$27.7B
$289K 0.03%
+10,500
New +$279K
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$366M
$288K 0.03%
+9,336
New +$291K
LEN icon
480
Lennar Class A
LEN
$19.8B
$286K 0.03%
+5,862
New +$266K
TWX
481
DELISTED
Time Warner Inc
TWX
$285K 0.03%
+2,917
New +$282K
SNDA icon
482
Sonida Senior Living
SNDA
$1.91B
$281K 0.03%
+1,333
New +$317K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$279K 0.03%
6,798
-5,626
-45% -$238K
ENTL
484
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$276K 0.03%
+20,000
New +$321K
BWXT icon
485
BWX Technologies
BWXT
$15.5B
$275K 0.03%
+5,783
New +$252K
CBSH icon
486
Commerce Bancshares
CBSH
$8.53B
$275K 0.03%
+7,581
New +$280K
MDLZ icon
487
Mondelez International
MDLZ
$79.5B
$274K 0.03%
+6,361
New +$282K
L icon
488
Loews
L
$23.9B
$273K 0.03%
+5,844
New +$273K
VMI icon
489
Valmont Industries
VMI
$9.3B
$271K 0.03%
1,746
-1,630
-48% -$241K
KDNY
490
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$270K 0.03%
+5,018
New +$283K
ITW icon
491
Illinois Tool Works
ITW
$82.6B
$266K 0.03%
2,010
-93
-4% -$12K
HII icon
492
Huntington Ingalls Industries
HII
$12.9B
$265K 0.03%
+1,325
New +$269K
SNPS icon
493
Synopsys
SNPS
$74.4B
$265K 0.03%
+3,678
New +$246K
SYY icon
494
Sysco
SYY
$40.8B
$265K 0.03%
5,104
-13,210
-72% -$700K
NAVI icon
495
Navient
NAVI
$789M
$264K 0.03%
+17,887
New +$274K
GMED icon
496
Globus Medical
GMED
$10.7B
$261K 0.03%
+8,795
New +$240K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K 0.03%
6,155
-32,965
-84% -$1.3M
ADSK icon
498
Autodesk
ADSK
$49.5B
$256K 0.03%
2,957
-17,572
-86% -$1.47M
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$254K 0.03%
+3,245
New +$251K
AA icon
500
Alcoa
AA
$11.9B
$252K 0.03%
+7,313
New +$256K
18 19
20
21 22

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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.