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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
ETR icon
651
Entergy
ETR
$50.3B
– –
-23,274
Closed -$893K
EXPE icon
652
Expedia Group
EXPE
$36.5B
– –
-15,000
Closed -$2.23M
EZPW icon
653
Ezcorp Inc
EZPW
$1.79B
– –
-14,080
Closed -$108K
FCX icon
654
CALL
Freeport-McMoran
FCX
$86.2B
– –
-500,000
Closed -$165K
FCX icon
655
Freeport-McMoran
FCX
$86.2B
– –
-18,869
Closed -$227K
FHB icon
656
First Hawaiian
FHB
$3.41B
– –
-104,297
Closed -$3.19M
FICO icon
657
Fair Isaac
FICO
$31.8B
– –
-1,509
Closed -$210K
FL
658
DELISTED
Foot Locker
FL
– –
-5,312
Closed -$262K
FLEX icon
659
Flex
FLEX
$37.7B
– –
-63,474
Closed -$780K
FOSL icon
660
Fossil Group
FOSL
$260M
– –
-10,948
Closed -$113K
FR icon
661
First Industrial Realty Trust
FR
$8.66B
– –
-42,734
Closed -$1.22M
FSM icon
662
Fortuna Silver Mines
FSM
$2.54B
– –
-10,839
Closed -$53K
FTNT icon
663
Fortinet
FTNT
$112B
– –
-181,945
Closed -$1.36M
GD icon
664
General Dynamics
GD
$103B
– –
-1,482
Closed -$294K
GILD icon
665
Gilead Sciences
GILD
$165B
– –
-98,171
Closed -$6.95M
GKOS icon
666
Glaukos
GKOS
$9.49B
– –
-15,000
Closed -$622K
GPC icon
667
PUT
Genuine Parts
GPC
$17.9B
– –
-100,000
Closed -$78K
GRMN
668
Garmin
GRMN
$56.9B
– –
-17,596
Closed -$898K
GSK icon
669
GSK
GSK
$107B
– –
-6,342
Closed -$342K
GTLS
670
DELISTED
Chart Industries
GTLS
– –
-25,470
Closed -$884K
H icon
671
Hyatt Hotels
H
$17.5B
– –
-22,646
Closed -$1.27M
HAL icon
672
Halliburton
HAL
$26.1B
– –
-9,528
Closed -$407K
HD icon
673
Home Depot
HD
$337B
– –
-20,371
Closed -$3.13M
HHH icon
674
Howard Hughes
HHH
$3.94B
– –
-2,074
Closed -$243K
HNI icon
675
HNI Corp
HNI
$3.08B
– –
-7,740
Closed -$308K
25 26
27
28 29

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IFP
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BIP
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X
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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.