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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
CLF icon
551
Cleveland-Cliffs
CLF
$6.49B
$196K 0.02%
+23,900
New +$227K
AKS
552
DELISTED
AK Steel Holding Corp
AKS
$182K 0.02%
+25,360
New +$217K
CIG icon
553
CEMIG Preferred Shares
CIG
$6.06B
$176K 0.02%
+104,945
New +$163K
COLL icon
554
Collegium Pharmaceutical
COLL
$1.18B
$176K 0.02%
+17,506
New +$260K
ESND
555
DELISTED
Essendant Inc.
ESND
$165K 0.02%
+10,910
New +$203K
JAG
556
DELISTED
Jagged Peak Energy Inc.
JAG
$149K 0.01%
+11,425
New +$153K
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
$149K 0.01%
1,049
-700
-40% -$115K
MT icon
558
ArcelorMittal
MT
$49.5B
$144K 0.01%
+5,733
New +$145K
LXRX icon
559
Lexicon Pharmaceuticals
LXRX
$1.03B
$143K 0.01%
+10,000
New +$148K
CALY
560
Callaway Golf Company
CALY
$3.28B
$138K 0.01%
+12,496
New +$137K
NBR icon
561
Nabors Industries
NBR
$1.17B
$136K 0.01%
+208
New +$159K
NIHD
562
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$130K 0.01%
100,000
– –
MBI icon
563
MBIA
MBI
$275M
$112K 0.01%
+13,249
New +$133K
BBG
564
DELISTED
Bill Barrett Corp
BBG
$107K 0.01%
+23,627
New +$138K
GPRO icon
565
GoPro
GPRO
$120M
$94K 0.01%
+10,816
New +$98K
CROX icon
566
Crocs
CROX
$6.63B
$88K 0.01%
+12,478
New +$86.6K
GCI
567
DELISTED
Gannett Co., Inc
GCI
$86K 0.01%
+10,243
New +$91.5K
CTSH icon
568
PUT
Cognizant
CTSH
$26.5B
$79K 0.01%
+50,000
New +$2.87M
XRX icon
569
Xerox
XRX
$345M
$79K 0.01%
2,707
-44,603
-94% -$1.29M
WIN
570
DELISTED
Windstream Holdings Inc
WIN
$63K 0.01%
+2,317
New +$82.8K
ZSAN
571
DELISTED
Zosano Pharma Corporation
ZSAN
$62K 0.01%
+47
New +$56.7K
CTSH icon
572
Cognizant
CTSH
$26.5B
$40K ﹤0.01%
666
-64,581
-99% -$3.71M
SID icon
573
Companhia Siderúrgica Nacional
SID
$1.37B
$39K ﹤0.01%
+13,311
New +$48.4K
ABG icon
574
Asbury Automotive
ABG
$4.62B
– –
-4,943
Closed -$305K
ABM icon
575
ABM Industries
ABM
$2.89B
– –
-11,408
Closed -$466K
21 22
23
24 25

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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.