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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
X
551
DELISTED
US Steel
X
$67K 0.01%
2,591
-7,260
-74% -$178K
KDP icon
552
CALL
Keurig Dr Pepper
KDP
$42.8B
$60K 0.01%
+50,000
New +$4.54M
UNFI icon
553
PUT
United Natural Foods
UNFI
$3.04B
$58K 0.01%
+50,000
New +$1.86M
AKS
554
CALL
DELISTED
AK Steel Holding Corp
AKS
$57K 0.01%
+200,000
New +$1.14M
GE icon
555
CALL
GE Aerospace
GE
$364B
$39K ﹤0.01%
+62,599
New +$7.57M
AKS
556
DELISTED
AK Steel Holding Corp
AKS
$37K ﹤0.01%
6,595
-6,906
-51% -$39.5K
EXEL icon
557
CALL
Exelixis
EXEL
$13.9B
$35K ﹤0.01%
+100,000
New +$2.66M
FAST icon
558
PUT
Fastenal
FAST
$54.9B
$25K ﹤0.01%
+800,000
New +$8.62M
SVU
559
CALL
DELISTED
SUPERVALU Inc.
SVU
$25K ﹤0.01%
1,000,000
+857,143
+600% +$19M
LULU icon
560
CALL
lululemon athletica
LULU
$13.5B
$20K ﹤0.01%
+50,000
New +$3.01M
WFT
561
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
+3,179
New +$13.1K
COL
562
CALL
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
+50,000
New +$6.07M
WFT
563
CALL
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
400,000
-300,000
-43% -$1.24M
DNKN
564
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
25,000
-50,000
-67% -$2.65M
AAOI icon
565
Applied Optoelectronics
AAOI
$6.13B
– –
-757
Closed -$47K
AAOI icon
566
PUT
Applied Optoelectronics
AAOI
$6.13B
– –
-20,000
Closed -$177K
AAP icon
567
Advance Auto Parts
AAP
$3.52B
– –
-3,240
Closed -$378K
ACGL icon
568
Arch Capital
ACGL
$36.5B
– –
-175,803
Closed -$5.47M
ACRS icon
569
Aclaris Therapeutics
ACRS
$715M
– –
-40,000
Closed -$1.08M
AEE icon
570
Ameren
AEE
$30.4B
– –
-9,792
Closed -$536K
AES icon
571
AES
AES
$10.6B
– –
-16,224
Closed -$180K
AFL icon
572
Aflac
AFL
$65.5B
– –
-6,322
Closed -$246K
AGCO icon
573
AGCO
AGCO
$8.43B
– –
-18,473
Closed -$1.25M
AIV
574
Aimco
AIV
$377M
– –
-51,617
Closed -$296K
AIZ icon
575
Assurant
AIZ
$13.9B
– –
-4,747
Closed -$493K
21 22
23
24 25

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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.