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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
RMBS icon
501
Rambus
RMBS
$8.95B
$252K 0.03%
19,230
+6,827
+55% +$89.7K
ICON
502
DELISTED
Iconix Brand Group, Inc.
ICON
$251K 0.03%
+3,344
New +$295K
KLIC icon
503
Kulicke & Soffa
KLIC
$4.34B
$250K 0.03%
12,302
-2,572
-17% -$49.5K
XLRN
504
DELISTED
Acceleron Pharma
XLRN
$250K 0.03%
+9,419
New +$248K
SXT icon
505
Sensient Technologies
SXT
$5.22B
$248K 0.02%
+3,127
New +$246K
LYB icon
506
LyondellBasell Industries
LYB
$19.5B
$246K 0.02%
2,693
-733
-21% -$66.9K
CCL icon
507
Carnival Corporation Ltd
CCL
$38.1B
$245K 0.02%
+4,163
New +$233K
NVDA icon
508
NVIDIA
NVDA
$4.6T
$245K 0.02%
+90,000
New +$239K
XPO icon
509
XPO
XPO
$23.4B
$245K 0.02%
+14,787
New +$241K
NBIS
510
Nebius Group N.V.
NBIS
$37.6B
$243K 0.02%
+11,091
New +$253K
CSGS
511
DELISTED
CSG Systems International
CSGS
$242K 0.02%
+6,383
New +$271K
EDIT icon
512
Editas Medicine
EDIT
$399M
$242K 0.02%
+10,858
New +$225K
IHG icon
513
InterContinental Hotels
IHG
$23.8B
$242K 0.02%
+4,501
New +$233K
ELGX
514
DELISTED
Endologix Inc
ELGX
$241K 0.02%
3,334
-4,901
-60% -$324K
USG
515
DELISTED
Usg
USG
$240K 0.02%
+7,556
New +$240K
DVA icon
516
DaVita
DVA
$15.5B
$239K 0.02%
3,517
-7,361
-68% -$487K
ICUI icon
517
ICU Medical
ICUI
$4.16B
$236K 0.02%
+1,546
New +$226K
EL icon
518
Estee Lauder
EL
$30.4B
$235K 0.02%
+2,776
New +$229K
PG icon
519
Procter & Gamble
PG
$340B
$234K 0.02%
+2,604
New +$231K
PHH
520
DELISTED
PHH Corporation
PHH
$233K 0.02%
+18,284
New +$248K
SWX icon
521
Southwest Gas
SWX
$6.64B
$232K 0.02%
+2,801
New +$228K
GM icon
522
General Motors
GM
$80.9B
$230K 0.02%
+6,493
New +$237K
TDS icon
523
Telephone and Data Systems
TDS
$3.87B
$228K 0.02%
+8,601
New +$246K
VMC icon
524
Vulcan Materials
VMC
$36.8B
$228K 0.02%
+1,889
New +$231K
AGR
525
DELISTED
Avangrid, Inc.
AGR
$228K 0.02%
5,340
-3,983
-43% -$163K
19 20
21
22 23

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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.