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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
ABT icon
576
Abbott
ABT
$188B
– –
-15,350
Closed -$589K
ACAD icon
577
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-26,944
Closed -$777K
ADBE icon
578
Adobe
ADBE
$105B
– –
-8,487
Closed -$873K
ADP icon
579
Automatic Data Processing
ADP
$109B
– –
-3,262
Closed -$335K
AEP icon
580
American Electric Power
AEP
$70.4B
– –
-4,359
Closed -$274K
AIRG icon
581
Airgain
AIRG
$71.1M
– –
-19,542
Closed -$281K
ALLY icon
582
Ally Financial
ALLY
$13.1B
– –
-11,386
Closed -$216K
AME icon
583
Ametek
AME
$53.9B
– –
-25,121
Closed -$1.22M
AMG icon
584
Affiliated Managers Group
AMG
$9.51B
– –
-1,588
Closed -$230K
AMPH icon
585
Amphastar Pharmaceuticals
AMPH
$907M
– –
-25,561
Closed -$470K
ANF icon
586
Abercrombie & Fitch
ANF
$4.55B
– –
-118,484
Closed -$1.42M
ANSS
587
DELISTED
Ansys
ANSS
– –
-5,742
Closed -$531K
AOS icon
588
A.O. Smith
AOS
$8.55B
– –
-5,009
Closed -$237K
APA icon
589
APA Corp
APA
$13B
– –
-18,547
Closed -$1.18M
AR icon
590
Antero Resources
AR
$10.9B
– –
-61,604
Closed -$1.46M
ARI
591
Apollo Commercial Real Estate
ARI
$864M
– –
-50,000
Closed -$831K
AROC icon
592
Archrock
AROC
$6.16B
– –
-14,288
Closed -$189K
ASRT
593
DELISTED
Assertio
ASRT
– –
-412
Closed -$445K
AU icon
594
AngloGold Ashanti
AU
$39.4B
– –
-14,402
Closed -$151K
AXTA icon
595
Axalta
AXTA
$7.45B
– –
-7,824
Closed -$213K
BBY icon
596
Best Buy
BBY
$19B
– –
-73,056
Closed -$3.12M
BHC icon
597
Bausch Health
BHC
$1.75B
– –
-120,474
Closed -$1.75M
BNY
598
Bank of New York Mellon
BNY
$103B
– –
-25,050
Closed -$1.19M
BMO icon
599
Bank of Montreal
BMO
$123B
– –
-4,651
Closed -$335K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,434
Closed -$533K
22 23
24
25 26

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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.