We are live on ! Find out more
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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-4,082
Closed -$234K
AKAM icon
577
Akamai
AKAM
$16.1B
– –
-21,162
Closed -$1.05M
ALB icon
578
Albemarle
ALB
$13.5B
– –
-4,649
Closed -$491K
ALE
579
DELISTED
Allete
ALE
– –
-10,590
Closed -$759K
ALK icon
580
Alaska Air
ALK
$5.25B
– –
-17,235
Closed -$1.55M
ALKS icon
581
Alkermes
ALKS
$8.08B
– –
-7,093
Closed -$411K
ALSN icon
582
Allison Transmission
ALSN
$9.58B
– –
-33,192
Closed -$1.25M
AMAT icon
583
Applied Materials
AMAT
$367B
– –
-57,482
Closed -$2.37M
AMC icon
584
AMC Entertainment Holdings
AMC
$2.45B
– –
-19,090
Closed -$4.34M
AN icon
585
AutoNation
AN
$7.89B
– –
-21,993
Closed -$927K
ANF icon
586
Abercrombie & Fitch
ANF
$4.56B
– –
-38,232
Closed -$476K
ANSS
587
DELISTED
Ansys
ANSS
– –
-3,296
Closed -$401K
AOS icon
588
A.O. Smith
AOS
$8.57B
– –
-33,790
Closed -$1.9M
ATRA icon
589
Atara Biotherapeutics
ATRA
$73.4M
– –
-786
Closed -$275K
AVGO icon
590
Broadcom
AVGO
$1.82T
– –
-134,340
Closed -$3.13M
AYI icon
591
Acuity Brands
AYI
$10.1B
– –
-2,162
Closed -$439K
AZTA icon
592
Azenta
AZTA
$1.32B
– –
-14,075
Closed -$305K
BAH icon
593
Booz Allen Hamilton
BAH
$8.44B
– –
-64,787
Closed -$2.11M
BALL icon
594
Ball Corp
BALL
$17.6B
– –
-134,356
Closed -$5.67M
BCRX icon
595
BioCryst Pharmaceuticals
BCRX
$2.47B
– –
-13,723
Closed -$76K
BHP icon
596
BHP
BHP
$215B
– –
-8,948
Closed -$284K
BJRI icon
597
BJ's Restaurants
BJRI
$1.5B
– –
-16,894
Closed -$629K
BKH icon
598
Black Hills Corp
BKH
$5.59B
– –
-7,688
Closed -$519K
BLK icon
599
Blackrock
BLK
$171B
– –
-5,199
Closed -$2.2M
BLMN icon
600
Bloomin' Brands
BLMN
$766M
– –
-59,751
Closed -$1.27M
22 23
24
25 26

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.