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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
ESS icon
576
Essex Property Trust
ESS
$18.1B
– –
-3,328
Closed -$741K
EWBC icon
577
East-West Bancorp
EWBC
$17.9B
– –
-5,934
Closed -$218K
EXAS
578
DELISTED
Exact Sciences
EXAS
– –
-69,234
Closed -$1.29M
FAF icon
579
First American
FAF
$7.71B
– –
-11,062
Closed -$434K
FBK icon
580
FB Financial Corp
FBK
$3B
– –
-105,000
Closed -$2.12M
FISV
581
Fiserv Inc
FISV
$28.8B
– –
-25,368
Closed -$1.26M
FITB
582
Fifth Third Bancorp
FITB
$51.3B
– –
-30,476
Closed -$623K
FN icon
583
Fabrinet
FN
$15.7B
– –
-20,099
Closed -$896K
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
– –
-24,754
Closed -$183K
FTV icon
585
Fortive
FTV
$17.7B
– –
-8,636
Closed -$277K
FULT icon
586
Fulton Financial
FULT
$4.66B
– –
-42,623
Closed -$618K
GD icon
587
General Dynamics
GD
$103B
– –
-2,047
Closed -$318K
GIS icon
588
General Mills
GIS
$19.4B
– –
-42,226
Closed -$2.7M
LKFT
589
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-9,398
Closed -$608K
GSK icon
590
GSK
GSK
$104B
– –
-5,454
Closed -$294K
H icon
591
Hyatt Hotels
H
$16.6B
– –
-16,853
Closed -$829K
HAS icon
592
Hasbro
HAS
$13.4B
– –
-13,201
Closed -$1.05M
HOMB icon
593
Home BancShares
HOMB
$6.25B
– –
-75,000
Closed -$1.56M
HUM icon
594
Humana
HUM
$44B
– –
-3,854
Closed -$682K
IBB icon
595
iShares Biotechnology ETF
IBB
$9.52B
– –
-14,400
Closed -$1.39M
IMAX icon
596
IMAX
IMAX
$2.61B
– –
-6,893
Closed -$200K
INTC icon
597
Intel
INTC
$460B
– –
-46,587
Closed -$1.76M
JWN
598
DELISTED
Nordstrom
JWN
– –
-48,355
Closed -$2.51M
K
599
DELISTED
Kellanova
K
– –
-14,553
Closed -$1.06M
OPLN
600
Openlane
OPLN
$4.29B
– –
-349,545
Closed -$5.71M
22 23
24
25 26

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.