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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
BOX icon
601
Box
BOX
$4.49B
– –
-52,871
Closed -$732K
BURL icon
602
Burlington
BURL
$23.4B
– –
-8,291
Closed -$703K
CHT icon
603
Chunghwa Telecom
CHT
$33.5B
– –
-14,892
Closed -$470K
CHTR icon
604
Charter Communications
CHTR
$17.3B
– –
-8,024
Closed -$2.31M
CLNE icon
605
Clean Energy Fuels
CLNE
$416M
– –
-93,728
Closed -$269K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$106B
– –
-23,360
Closed -$953K
CMA
607
DELISTED
Comerica
CMA
– –
-3,355
Closed -$229K
CMCSA icon
608
Comcast
CMCSA
$87.3B
– –
-66,268
Closed -$2.29M
CMG icon
609
Chipotle Mexican Grill
CMG
$43.9B
– –
-460,300
Closed -$3.47M
CNK icon
610
Cinemark Holdings
CNK
$4.07B
– –
-40,620
Closed -$1.56M
CNQ icon
611
Canadian Natural Resources
CNQ
$96.9B
– –
-94,471
Closed -$1.48M
CNS icon
612
Cohen & Steers
CNS
$4.2B
– –
-7,300
Closed -$245K
CRBP icon
613
Corbus Pharmaceuticals
CRBP
$165M
– –
-925
Closed -$234K
CRS icon
614
Carpenter Technology
CRS
$26.4B
– –
-5,537
Closed -$200K
CRTO icon
615
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-45,900
Closed -$1.89M
CSL icon
616
Carlisle Companies
CSL
$13.5B
– –
-2,852
Closed -$315K
CTRA
617
DELISTED
Coterra Energy
CTRA
– –
-57,637
Closed -$1.35M
CYH icon
618
Community Health Systems
CYH
$382M
– –
-100,276
Closed -$561K
DAL icon
619
Delta Air Lines
DAL
$56.7B
– –
-82,216
Closed -$4.04M
DECK icon
620
Deckers Outdoor
DECK
$14.1B
– –
-290,544
Closed -$2.68M
DEI icon
621
Douglas Emmett
DEI
$2.05B
– –
-12,080
Closed -$442K
DFS
622
DELISTED
Discover Financial Services
DFS
– –
-26,325
Closed -$1.9M
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,000
Closed -$988K
DIN icon
624
Dine Brands
DIN
$462M
– –
-15,352
Closed -$1.18M
DK icon
625
Delek US
DK
$3.98B
– –
-12,511
Closed -$301K
23 24
25
26 27

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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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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.