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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
TNL icon
651
Travel + Leisure Co
TNL
$4.61B
– –
-6,849
Closed -$208K
TOL icon
652
Toll Brothers
TOL
$14B
– –
-7,875
Closed -$235K
TRU icon
653
TransUnion
TRU
$15.4B
– –
-12,437
Closed -$430K
TXRH icon
654
Texas Roadhouse
TXRH
$13.7B
– –
-15,038
Closed -$587K
UIS icon
655
Unisys
UIS
$230M
– –
-45,413
Closed -$443K
UNP icon
656
Union Pacific
UNP
$172B
– –
-9,219
Closed -$899K
VIRT icon
657
Virtu Financial
VIRT
$5.15B
– –
-11,180
Closed -$167K
VNDA icon
658
Vanda Pharmaceuticals
VNDA
$312M
– –
-43,169
Closed -$719K
VVV icon
659
Valvoline
VVV
$4.9B
– –
-350,000
Closed -$8.22M
WCC
660
WESCO International
WCC
$16.7B
– –
-25,268
Closed -$1.55M
WFC icon
661
CALL
Wells Fargo
WFC
$258B
– –
-225,000
Closed -$189K
WFC icon
662
Wells Fargo
WFC
$258B
– –
-132,243
Closed -$5.86M
WLK icon
663
Westlake Corp
WLK
$9.19B
– –
-5,050
Closed -$271K
WMT icon
664
Walmart Inc
WMT
$884B
– –
-22,287
Closed -$536K
YELP icon
665
Yelp
YELP
$1.44B
– –
-6,300
Closed -$263K
TBRG
666
DELISTED
TruBridge
TBRG
– –
-11,338
Closed -$296K
SGI
667
Somnigroup International
SGI
$14.1B
– –
-110,452
Closed -$1.57M
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,742
Closed -$594K
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-59,891
Closed -$2.52M
ERF
670
DELISTED
Enerplus Corporation
ERF
– –
-28,467
Closed -$183K
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-22,310
Closed -$402K
TRHC
672
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,000
Closed -$143K
KDNY
673
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,675
Closed -$228K
ISEE
674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,248
Closed -$472K
ACOR
675
DELISTED
Acorda Therapeutics
ACOR
– –
-245
Closed -$613K
25 26
27
28 29

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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.