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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
ADI icon
501
Analog Devices
ADI
$179B
$202K 0.03%
+2,781
New +$189K
NWBI icon
502
Northwest Bancshares
NWBI
$2.3B
$201K 0.03%
+11,130
New +$190K
CRS icon
503
Carpenter Technology
CRS
$25B
$200K 0.03%
+5,537
New +$205K
FAST icon
504
Fastenal
FAST
$53.5B
$200K 0.03%
+17,008
New +$187K
GNC
505
DELISTED
GNC Holdings, Inc.
GNC
$200K 0.03%
+18,094
New +$283K
AROC icon
506
Archrock
AROC
$6.21B
$189K 0.02%
+14,288
New +$184K
MTG icon
507
MGIC Investment
MTG
$6.44B
$188K 0.02%
18,466
-9,940
-35% -$89.7K
RESI
508
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$188K 0.02%
17,000
– –
ON icon
509
ON Semiconductor
ON
$32.6B
$187K 0.02%
14,593
-9,626
-40% -$115K
RF icon
510
Regions Financial
RF
$26.3B
$187K 0.02%
12,997
-35,457
-73% -$438K
INSY
511
DELISTED
Insys Therapeutics, Inc.
INSY
$185K 0.02%
+20,071
New +$227K
EXPR
512
DELISTED
Express, Inc.
EXPR
$182K 0.02%
845
-6,260
-88% -$1.54M
RMBS icon
513
Rambus
RMBS
$9.72B
$171K 0.02%
+12,403
New +$161K
TPST icon
514
Tempest Therapeutics
TPST
$13.8M
$153K 0.02%
34
+31
+1,033% +$386K
AU icon
515
AngloGold Ashanti
AU
$41.6B
$151K 0.02%
+14,402
New +$175K
VIAV icon
516
Viavi Solutions
VIAV
$8.65B
$141K 0.02%
17,271
+4,864
+39% +$37.8K
PVG
517
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K 0.02%
+17,159
New +$151K
HLX icon
518
Helix Energy Solutions
HLX
$1.36B
$128K 0.02%
+14,451
New +$139K
GFI icon
519
Gold Fields
GFI
$30B
$125K 0.02%
+41,521
New +$149K
TRIL
520
DELISTED
Trillium Therapeutics Inc.
TRIL
$125K 0.02%
22,047
+2,047
+10% +$20.4K
FSK icon
521
FS KKR Capital
FSK
$2.96B
$117K 0.02%
+2,840
New +$111K
SRCI
522
DELISTED
SRC Energy Inc
SRCI
$114K 0.01%
+12,738
New +$104K
TRQ
523
DELISTED
Turquoise Hill Resources Ltd
TRQ
$96K 0.01%
+2,978
New +$95.8K
MX icon
524
Magnachip Semiconductor
MX
$116M
$89K 0.01%
+14,401
New +$98.1K
BB icon
525
BlackBerry
BB
$4.95B
$74K 0.01%
10,772
-14,228
-57% -$106K
19 20
21
22 23

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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.