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
+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
DVN icon
626
Devon Energy
DVN
$51.3B
– –
-55,125
Closed -$2.52M
DXCM icon
627
DexCom
DXCM
$29B
– –
-40,000
Closed -$597K
EAT icon
628
Brinker International
EAT
$8.82B
– –
-7,820
Closed -$387K
ED icon
629
Consolidated Edison
ED
$41.4B
– –
-7,198
Closed -$530K
EIX icon
630
Edison International
EIX
$30.3B
– –
-10,254
Closed -$738K
ENOV icon
631
Enovis
ENOV
$1.74B
– –
-3,914
Closed -$242K
EPAC icon
632
Enerpac Tool Group
EPAC
$1.86B
– –
-14,911
Closed -$387K
EPC icon
633
Edgewell Personal Care
EPC
$1.3B
– –
-4,244
Closed -$309K
EQT icon
634
EQT Corp
EQT
$32.9B
– –
-50,545
Closed -$1.8M
FE icon
635
FirstEnergy
FE
$28.4B
– –
-20,689
Closed -$641K
FHI icon
636
Federated Hermes
FHI
$4.56B
– –
-15,980
Closed -$452K
FIVE icon
637
Five Below
FIVE
$11.6B
– –
-34,318
Closed -$1.37M
FLEX icon
638
Flex
FLEX
$37.7B
– –
-120,843
Closed -$1.31M
FSK icon
639
FS KKR Capital
FSK
$3.01B
– –
-2,840
Closed -$117K
FTI icon
640
TechnipFMC
FTI
$28.6B
– –
-51,400
Closed -$1.36M
FTNT icon
641
Fortinet
FTNT
$112B
– –
-178,695
Closed -$1.08M
FWRD icon
642
Forward Air
FWRD
$461M
– –
-5,560
Closed -$263K
GDX icon
643
VanEck Gold Miners ETF
GDX
$22.5B
– –
-50,000
Closed -$1.05M
GE icon
644
GE Aerospace
GE
$364B
– –
-2,379
Closed -$360K
GEN icon
645
Gen Digital
GEN
$16.5B
– –
-199,800
Closed -$4.77M
GFI icon
646
Gold Fields
GFI
$28.8B
– –
-41,521
Closed -$125K
GILD icon
647
Gilead Sciences
GILD
$165B
– –
-9,828
Closed -$704K
GRMN
648
Garmin
GRMN
$56.9B
– –
-4,762
Closed -$231K
GS icon
649
Goldman Sachs
GS
$289B
– –
-11,400
Closed -$2.73M
GT icon
650
Goodyear
GT
$2.09B
– –
-12,521
Closed -$387K
24 25
26
27 28

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 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.