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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
LUV icon
676
Southwest Airlines
LUV
$21.7B
– –
-5,305
Closed -$265K
M icon
677
Macy's
M
$6.51B
– –
-152,686
Closed -$5.47M
MA icon
678
Mastercard
MA
$498B
– –
-25,793
Closed -$2.66M
MAR icon
679
Marriott International
MAR
$100B
– –
-59,883
Closed -$4.95M
MDT icon
680
Medtronic
MDT
$112B
– –
-18,213
Closed -$1.3M
MKTX icon
681
MarketAxess Holdings
MKTX
$4.47B
– –
-4,171
Closed -$613K
MRSH
682
Marsh
MRSH
$94.3B
– –
-54,559
Closed -$3.69M
MNRO icon
683
Monro
MNRO
$414M
– –
-9,362
Closed -$535K
MRK icon
684
Merck
MRK
$322B
– –
-36,002
Closed -$2.02M
MSFT icon
685
Microsoft
MSFT
$2.9T
– –
-28,029
Closed -$1.74M
MSGS icon
686
Madison Square Garden
MSGS
$9.59B
– –
-1,738
Closed -$212K
MSI icon
687
Motorola Solutions
MSI
$72.1B
– –
-4,500
Closed -$373K
MTB icon
688
M&T Bank
MTB
$36.3B
– –
-6,982
Closed -$1.09M
MUSA icon
689
Murphy USA
MUSA
$11.4B
– –
-10,923
Closed -$671K
MX icon
690
Magnachip Semiconductor
MX
$110M
– –
-14,401
Closed -$89K
NDAQ icon
691
Nasdaq
NDAQ
$53.4B
– –
-10,476
Closed -$234K
NEE icon
692
NextEra Energy
NEE
$184B
– –
-74,332
Closed -$2.22M
NTRS icon
693
Northern Trust
NTRS
$21.8B
– –
-4,491
Closed -$400K
NVO
694
Novo Nordisk
NVO
$228B
– –
-39,756
Closed -$713K
OXY icon
695
Occidental Petroleum
OXY
$55.7B
– –
-14,024
Closed -$999K
PAAS icon
696
Pan American Silver
PAAS
$17.9B
– –
-15,227
Closed -$229K
PACB icon
697
Pacific Biosciences
PACB
$435M
– –
-10,000
Closed -$38K
PAG icon
698
Penske Automotive Group
PAG
$14.7B
– –
-5,559
Closed -$288K
PDS
699
Precision Drilling
PDS
$946M
– –
-3,104
Closed -$338K
PFE icon
700
Pfizer
PFE
$143B
– –
-10,262
Closed -$316K
26 27
28
29 30

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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.