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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
OIH icon
626
VanEck Oil Services ETF
OIH
$2.01B
– –
-394
Closed -$230K
OIS icon
627
Oil States International
OIS
$456M
– –
-16,184
Closed -$510K
ORCL icon
628
Oracle
ORCL
$367B
– –
-74,426
Closed -$2.92M
ORI icon
629
Old Republic International
ORI
$10.6B
– –
-10,259
Closed -$181K
OSK icon
630
Oshkosh
OSK
$8.82B
– –
-10,107
Closed -$566K
PBYI icon
631
Puma Biotechnology
PBYI
$402M
– –
-18,596
Closed -$1.25M
PG icon
632
Procter & Gamble
PG
$335B
– –
-17,661
Closed -$1.58M
PM icon
633
Philip Morris
PM
$299B
– –
-14,001
Closed -$1.36M
PNC icon
634
PNC Financial Services
PNC
$99.2B
– –
-2,327
Closed -$209K
PTCT icon
635
PTC Therapeutics
PTCT
$6.26B
– –
-54,605
Closed -$765K
RIO icon
636
Rio Tinto
RIO
$158B
– –
-10,940
Closed -$365K
RTX icon
637
RTX Corp
RTX
$289B
– –
-28,575
Closed -$1.83M
SAGE
638
DELISTED
Sage Therapeutics
SAGE
– –
-30,567
Closed -$1.41M
SCHW
639
Charles Schwab
SCHW
$181B
– –
-10,334
Closed -$326K
SF
640
Stifel
SF
$12.5B
– –
-34,193
Closed -$584K
SNPS icon
641
Synopsys
SNPS
$71.3B
– –
-12,170
Closed -$722K
SPY icon
642
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,700
Closed -$368K
STGW icon
643
Stagwell
STGW
$2.1B
– –
-44,753
Closed -$479K
STX icon
644
Seagate
STX
$193B
– –
-9,857
Closed -$380K
SWK icon
645
Stanley Black & Decker
SWK
$14.9B
– –
-4,070
Closed -$501K
SWKS icon
646
Skyworks Solutions
SWKS
$9.4B
– –
-41,483
Closed -$3.16M
SYF icon
647
Synchrony
SYF
$25.1B
– –
-46,209
Closed -$1.29M
TCOM icon
648
Trip.com Group
TCOM
$29.3B
– –
-15,102
Closed -$704K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$41.2B
– –
-23,862
Closed -$1.1M
TFX icon
650
Teleflex
TFX
$5.86B
– –
-7,516
Closed -$1.26M
24 25
26
27 28

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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.