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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
CBOE icon
551
Cboe Global Markets
CBOE
$31B
– –
-19,545
Closed -$1.27M
CBRL icon
552
Cracker Barrel
CBRL
$1.28B
– –
-2,866
Closed -$379K
CFFN icon
553
Capitol Federal Financial
CFFN
$1.1B
– –
-89,067
Closed -$1.25M
CIEN icon
554
Ciena
CIEN
$52.7B
– –
-272,190
Closed -$5.93M
CNI icon
555
Canadian National Railway
CNI
$76.9B
– –
-7,020
Closed -$459K
COHR icon
556
Coherent
COHR
$48.7B
– –
-10,000
Closed -$243K
COTY icon
557
Coty
COTY
$2.37B
– –
-34,223
Closed -$804K
COST icon
558
Costco
COST
$423B
– –
-17,815
Closed -$2.72M
CPRI icon
559
Capri Holdings
CPRI
$1.82B
– –
-46,614
Closed -$2.18M
CRUS icon
560
Cirrus Logic
CRUS
$6.65B
– –
-9,888
Closed -$526K
CSCO icon
561
Cisco
CSCO
$448B
– –
-100,000
Closed -$3.17M
CVS icon
562
CVS Health
CVS
$134B
– –
-4,502
Closed -$401K
CYTK icon
563
Cytokinetics
CYTK
$10.9B
– –
-20,000
Closed -$184K
DE icon
564
Deere & Co
DE
$162B
– –
-8,604
Closed -$734K
DHI icon
565
D.R. Horton
DHI
$40.7B
– –
-33,605
Closed -$1.01M
DOX icon
566
Amdocs
DOX
$5.87B
– –
-18,332
Closed -$1.06M
DVAX
567
DELISTED
Dynavax Technologies
DVAX
– –
-17,070
Closed -$179K
E icon
568
ENI
E
$80.5B
– –
-12,134
Closed -$350K
EA icon
569
Electronic Arts
EA
$52.9B
– –
-14,161
Closed -$1.21M
EDIT icon
570
Editas Medicine
EDIT
$413M
– –
-13,982
Closed -$189K
EFX icon
571
Equifax
EFX
$20.7B
– –
-3,003
Closed -$404K
EGO icon
572
Eldorado Gold
EGO
$8.53B
– –
-7,715
Closed -$152K
ENTA icon
573
Enanta Pharmaceuticals
ENTA
$378M
– –
-11,376
Closed -$303K
ERX icon
574
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-1,361
Closed -$453K
ESPR
575
DELISTED
Esperion Therapeutics
ESPR
– –
-20,062
Closed -$278K
21 22
23
24 25

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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.