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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
AGTC
676
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-14,335
Closed -$140K
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-72,900
Closed -$1.07M
RDUS
678
DELISTED
Radius Health, Inc.
RDUS
– –
-29,000
Closed -$1.57M
HMHC
679
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-60,672
Closed -$813K
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,472
Closed -$164K
TLND
681
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,280
Closed -$216K
MIK
682
DELISTED
Michaels Stores, Inc
MIK
– –
-11,109
Closed -$268K
WMGI
683
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,569
Closed -$210K
NE
684
DELISTED
Noble Corporation
NE
– –
-25,933
Closed -$164K
PGNX
685
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-15,374
Closed -$97K
AKRX
686
DELISTED
Akorn Inc
AKRX
– –
-24,557
Closed -$669K
RTN
687
DELISTED
Raytheon Company
RTN
– –
-9,296
Closed -$1.26M
AVP
688
DELISTED
Avon Products, Inc.
AVP
– –
-13,961
Closed -$79K
HOS
689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,034
Closed -$61K
ASNA
690
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,753
Closed -$196K
ALDR
691
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-9,321
Closed -$305K
SFLY
692
DELISTED
Shutterfly, Inc.
SFLY
– –
-21,373
Closed -$954K
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
– –
-121,309
Closed -$819K
MRT
694
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-282,690
Closed -$3.32M
WFT
695
DELISTED
Weatherford International plc
WFT
– –
-174,019
Closed -$978K
IDTI
696
DELISTED
Integrated Device Technology I
IDTI
– –
-19,306
Closed -$446K
PHH
697
DELISTED
PHH Corporation
PHH
– –
-61,165
Closed -$884K
RSPP
698
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,991
Closed -$620K
BUFF
699
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-230,984
Closed -$5.49M
CALD
700
DELISTED
Callidus Software, Inc.
CALD
– –
-137,617
Closed -$2.52M
25 26 27
28
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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.