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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
HALO icon
651
Halozyme
HALO
$9.88B
– –
-70,428
Closed -$696K
HASI icon
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-13,846
Closed -$263K
HCA icon
653
HCA Healthcare
HCA
$88.4B
– –
-4,175
Closed -$309K
HLX icon
654
Helix Energy Solutions
HLX
$1.34B
– –
-14,451
Closed -$128K
HPE icon
655
Hewlett Packard
HPE
$58.8B
– –
-112,081
Closed -$1.51M
HPQ icon
656
HP
HPQ
$26B
– –
-33,437
Closed -$496K
HSBC icon
657
HSBC
HSBC
$352B
– –
-12,037
Closed -$437K
HUBS icon
658
HubSpot
HUBS
$12.9B
– –
-11,096
Closed -$522K
ICE icon
659
Intercontinental Exchange
ICE
$87.2B
– –
-11,618
Closed -$655K
ICHR icon
660
Ichor Holdings
ICHR
$2.17B
– –
-43,842
Closed -$474K
IEX icon
661
IDEX
IEX
$17B
– –
-11,708
Closed -$1.05M
ILMN icon
662
Illumina
ILMN
$29.5B
– –
-2,760
Closed -$344K
ING icon
663
ING
ING
$92.9B
– –
-17,564
Closed -$247K
IRT icon
664
Independence Realty Trust
IRT
$3.98B
– –
-984,361
Closed -$8.78M
ITT icon
665
ITT
ITT
$17.1B
– –
-18,356
Closed -$708K
IWM icon
666
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,300
Closed -$984K
JBLU icon
667
JetBlue
JBLU
$2.16B
– –
-60,536
Closed -$1.36M
JCI icon
668
Johnson Controls International
JCI
$85.1B
– –
-70,987
Closed -$2.92M
JPM icon
669
JPMorgan Chase
JPM
$916B
– –
-5,600
Closed -$483K
KDP icon
670
Keurig Dr Pepper
KDP
$42.8B
– –
-79,562
Closed -$7.21M
KIM icon
671
Kimco Realty
KIM
$17.5B
– –
-11,390
Closed -$287K
KLAC icon
672
KLA
KLAC
$222B
– –
-29,060
Closed -$229K
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.59B
– –
-28,569
Closed -$874K
LEG icon
674
Leggett & Platt
LEG
$1.4B
– –
-11,708
Closed -$572K
LMT icon
675
Lockheed Martin
LMT
$131B
– –
-5,275
Closed -$1.32M
25 26
27
28 29

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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.