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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-8,093
Closed -$735K
BP icon
602
BP
BP
$112B
– –
-50,048
Closed -$1.54M
BRC icon
603
Brady Corp
BRC
$4.46B
– –
-25,984
Closed -$881K
BY icon
604
Byline Bancorp
BY
$1.78B
– –
-60,000
Closed -$1.2M
C icon
605
Citigroup
C
$213B
– –
-18,402
Closed -$1.23M
CALX icon
606
Calix
CALX
$2.24B
– –
-60,101
Closed -$412K
CC icon
607
Chemours
CC
$2.48B
– –
-17,848
Closed -$677K
CCI icon
608
Crown Castle
CCI
$34.6B
– –
-34,991
Closed -$3.51M
CF icon
609
CALL
CF Industries
CF
$19.6B
– –
-150,000
Closed -$130K
CGBD icon
610
Carlyle Secured Lending
CGBD
$708M
– –
-139,600
Closed -$2.51M
CHRD icon
611
Chord Energy
CHRD
$7.68B
– –
-15,706
Closed -$126K
CHTR icon
612
Charter Communications
CHTR
$17.3B
– –
-6,256
Closed -$2.11M
CI icon
613
Cigna
CI
$78.4B
– –
-3,514
Closed -$588K
CIEN icon
614
Ciena
CIEN
$46.8B
– –
-117,340
Closed -$2.94M
CL icon
615
Colgate-Palmolive
CL
$74.8B
– –
-11,229
Closed -$832K
CLF icon
616
Cleveland-Cliffs
CLF
$6.49B
– –
-217,481
Closed -$1.5M
CLW icon
617
Clearwater Paper
CLW
$348M
– –
-23,400
Closed -$1.09M
CLX icon
618
Clorox
CLX
$12B
– –
-3,423
Closed -$456K
CMC icon
619
Commercial Metals
CMC
$7.53B
– –
-22,240
Closed -$432K
CMCSA icon
620
Comcast
CMCSA
$87.3B
– –
-75,918
Closed -$2.96M
CMS icon
621
CMS Energy
CMS
$23B
– –
-14,247
Closed -$659K
CNX icon
622
CNX Resources
CNX
$4.91B
– –
-12,815
Closed -$160K
COLL icon
623
Collegium Pharmaceutical
COLL
$1.18B
– –
-42,931
Closed -$537K
VISN
624
Vistance Networks Inc
VISN
$2.61B
– –
-125,704
Closed -$4.78M
COTY icon
625
Coty
COTY
$2.4B
– –
-13,523
Closed -$254K
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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CM
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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.