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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
TCRT icon
526
Alaunos Therapeutics
TCRT
$4.59M
$58K 0.01%
+73
New +$65.8K
PACB icon
527
Pacific Biosciences
PACB
$460M
$38K ﹤0.01%
+10,000
New +$72.7K
AAPL icon
528
Apple
AAPL
$4.9T
– –
-251,904
Closed -$7.12M
ACHC icon
529
Acadia Healthcare
ACHC
$2.62B
– –
-4,380
Closed -$217K
ACIU icon
530
AC Immune
ACIU
$241M
– –
-14,779
Closed -$243K
AGEN
531
Agenus
AGEN
$329M
– –
-909
Closed -$128K
AGIO icon
532
Agios Pharmaceuticals
AGIO
$1.95B
– –
-11,000
Closed -$581K
ALGN icon
533
Align Technology
ALGN
$12.4B
– –
-10,007
Closed -$939K
ALGT icon
534
Allegiant Air
ALGT
$2.66B
– –
-1,590
Closed -$210K
ALK icon
535
Alaska Air
ALK
$5.27B
– –
-16,161
Closed -$1.06M
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-25,618
Closed -$1.74M
AMBA icon
537
Ambarella
AMBA
$3.25B
– –
-4,500
Closed -$331K
AMD icon
538
Advanced Micro Devices
AMD
$791B
– –
-176,574
Closed -$1.22M
AMN icon
539
AMN Healthcare
AMN
$1.35B
– –
-20,408
Closed -$650K
AMP icon
540
Ameriprise Financial
AMP
$48.1B
– –
-2,124
Closed -$212K
AMT icon
541
American Tower
AMT
$81.3B
– –
-15,000
Closed -$1.7M
AN icon
542
AutoNation
AN
$7.18B
– –
-23,694
Closed -$1.15M
ATXS
543
DELISTED
Astria Therapeutics
ATXS
– –
-333
Closed -$123K
AXP icon
544
American Express
AXP
$228B
– –
-13,554
Closed -$868K
BHP icon
545
BHP
BHP
$218B
– –
-8,159
Closed -$252K
BIDU icon
546
Baidu
BIDU
$36.5B
– –
-9,313
Closed -$1.7M
BJRI icon
547
BJ's Restaurants
BJRI
$1.56B
– –
-8,623
Closed -$306K
BKNG icon
548
Booking.com
BKNG
$150B
– –
-13,250
Closed -$779K
BX icon
549
Blackstone
BX
$102B
– –
-16,613
Closed -$424K
CAR icon
550
Avis
CAR
$5.37B
– –
-9,904
Closed -$339K
20 21
22
23 24

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IFP
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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.