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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
+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
YELL
526
DELISTED
Yellow Corporation Common Stock
YELL
$171K 0.02%
+12,422
New +$157K
MWA icon
527
Mueller Water Products
MWA
$3.94B
$167K 0.02%
+13,073
New +$155K
GPOR
528
DELISTED
Gulfport Energy Corp.
GPOR
$160K 0.01%
11,162
-4,303
-28% -$55.9K
X
529
CALL
DELISTED
US Steel
X
$153K 0.01%
100,000
-100,000
-50% -$2.45M
F icon
530
PUT
Ford
F
$60.9B
$152K 0.01%
625,000
+25,000
+4% +$282K
KDMN
531
DELISTED
Kadmon Holdings, Inc.
KDMN
$151K 0.01%
+44,971
New +$128K
TISI icon
532
Team
TISI
$81.7M
$148K 0.01%
+1,110
New +$169K
MDRX
533
DELISTED
Veradigm Inc. Common Stock
MDRX
$143K 0.01%
+10,032
New +$130K
NBR icon
534
Nabors Industries
NBR
$1.17B
$140K 0.01%
+348
New +$127K
ESI icon
535
Element Solutions
ESI
$8.49B
$136K 0.01%
+12,184
New +$151K
SPN
536
DELISTED
Superior Energy Services, Inc.
SPN
$136K 0.01%
+1,278
New +$126K
EXTR icon
537
Extreme Networks
EXTR
$3.8B
$135K 0.01%
+11,313
New +$116K
EXEL icon
538
Exelixis
EXEL
$13.9B
$105K 0.01%
4,366
-158,561
-97% -$4.22M
ARAV
539
DELISTED
Aravive, Inc. Common Stock
ARAV
$104K 0.01%
7,060
-1,273
-15% -$128K
ICPT
540
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$103K 0.01%
+30,000
New +$3.23M
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.01%
2,610
-111
-4% -$4.1K
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
$97K 0.01%
+59
New +$86.7K
SWN
543
DELISTED
Southwestern Energy Company
SWN
$96K 0.01%
+15,633
New +$88.6K
BWLD
544
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$96K 0.01%
+20,000
New +$2.22M
HAPN
545
Happen Inc
HAPN
$2.14B
$88K 0.01%
+2,899
New +$83.4K
SIRI icon
546
SiriusXM
SIRI
$11B
$88K 0.01%
+1,601
New +$88.6K
BRSL
547
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$86K 0.01%
+50,000
New +$1.02M
IWM icon
548
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$80K 0.01%
+200,000
New +$28.1M
KHC icon
549
CALL
Kraft Heinz
KHC
$32.8B
$78K 0.01%
+125,000
New +$10.5M
ATKR icon
550
PUT
Atkore
ATKR
$2.41B
$76K 0.01%
+66,300
New +$1.27M
20 21
22
23 24

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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.