We are live on ! Find out more
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
EGN
501
DELISTED
Energen
EGN
$223K 0.02%
4,082
-10,200
-71% -$519K
FIBK icon
502
First Interstate BancSystem
FIBK
$3.67B
$222K 0.02%
+5,813
New +$211K
MOMO
503
Hello Group
MOMO
$867M
$222K 0.02%
+7,086
New +$281K
CBU icon
504
Community Bank
CBU
$3.39B
$221K 0.02%
+4,002
New +$214K
WRK
505
DELISTED
WestRock Company
WRK
$217K 0.02%
3,831
+55
+1% +$3.14K
NXPI icon
506
NXP Semiconductors
NXPI
$60.8B
$215K 0.02%
+1,897
New +$212K
POOL icon
507
Pool Corp
POOL
$7.05B
$215K 0.02%
+1,987
New +$215K
WOR icon
508
Worthington Enterprises
WOR
$2.74B
$214K 0.02%
+7,537
New +$234K
ESNT icon
509
Essent Group
ESNT
$6.28B
$212K 0.02%
+5,240
New +$203K
LPLA icon
510
LPL Financial
LPLA
$27B
$211K 0.02%
4,084
-23,459
-85% -$1.08M
INGN icon
511
Inogen
INGN
$174M
$210K 0.02%
+2,209
New +$213K
CSTE icon
512
Caesarstone
CSTE
$69.5M
$209K 0.02%
7,014
-3,656
-34% -$114K
RH icon
513
RH
RH
$3.33B
$209K 0.02%
+2,969
New +$186K
GEN icon
514
Gen Digital
GEN
$16.5B
$208K 0.02%
6,321
-163,938
-96% -$5M
XYL icon
515
Xylem
XYL
$28.5B
$208K 0.02%
+3,326
New +$199K
WWE
516
DELISTED
World Wrestling Entertainment
WWE
$206K 0.02%
8,762
-13,411
-60% -$288K
AGO icon
517
Assured Guaranty
AGO
$3.73B
$205K 0.02%
+5,428
New +$232K
DORM icon
518
Dorman Products
DORM
$4.22B
$204K 0.02%
2,851
-952
-25% -$68.4K
B
519
Barrick Mining
B
$60.9B
$201K 0.02%
+12,520
New +$209K
BKD icon
520
Brookdale Senior Living
BKD
$3.55B
$195K 0.02%
+18,414
New +$233K
LXRX icon
521
Lexicon Pharmaceuticals
LXRX
$1.03B
$194K 0.02%
+15,781
New +$233K
PAAS icon
522
Pan American Silver
PAAS
$17.9B
$192K 0.02%
+11,250
New +$194K
HRTG icon
523
Heritage Insurance Holdings
HRTG
$903M
$186K 0.02%
+14,050
New +$169K
VIPS icon
524
Vipshop
VIPS
$7.26B
$179K 0.02%
+20,372
New +$212K
JCI icon
525
PUT
Johnson Controls International
JCI
$85.1B
$171K 0.02%
+300,000
New +$12.1M
19 20
21
22 23

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.