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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
HSIC icon
676
Henry Schein
HSIC
$9.79B
– –
-14,828
Closed -$1.06M
HSY icon
677
Hershey
HSY
$37.7B
– –
-6,161
Closed -$662K
HWM icon
678
Howmet Aerospace
HWM
$112B
– –
-60,697
Closed -$1.05M
IMAX icon
679
IMAX
IMAX
$2.59B
– –
-89,659
Closed -$1.97M
IOVA icon
680
Iovance Biotherapeutics
IOVA
$2.03B
– –
-34,024
Closed -$250K
IP icon
681
International Paper
IP
$22.9B
– –
-51,684
Closed -$2.77M
IPG
682
DELISTED
Interpublic Group of Companies
IPG
– –
-50,158
Closed -$1.23M
IRWD icon
683
Ironwood Pharmaceuticals
IRWD
$609M
– –
-90,041
Closed -$1.42M
ITT icon
684
ITT
ITT
$17.2B
– –
-32,797
Closed -$1.32M
JCI icon
685
CALL
Johnson Controls International
JCI
$85.7B
– –
-250,000
Closed -$283K
JCI icon
686
Johnson Controls International
JCI
$85.7B
– –
-45,889
Closed -$1.86M
K
687
CALL
DELISTED
Kellanova
K
– –
-63,900
Closed -$3K
KLAC icon
688
KLA
KLAC
$229B
– –
-66,340
Closed -$607K
KMI icon
689
Kinder Morgan
KMI
$71.6B
– –
-25,371
Closed -$486K
KO icon
690
Coca-Cola
KO
$390B
– –
-38,437
Closed -$1.72M
KR icon
691
Kroger
KR
$36.9B
– –
-81,276
Closed -$1.9M
KRNT icon
692
Kornit Digital
KRNT
$688M
– –
-70,000
Closed -$1.35M
KSS icon
693
Kohl's
KSS
$2.1B
– –
-7,555
Closed -$292K
LEA icon
694
Lear
LEA
$7.41B
– –
-13,371
Closed -$1.9M
LEN icon
695
Lennar Class A
LEN
$20.8B
– –
-9,161
Closed -$465K
LITE icon
696
Lumentum
LITE
$48.1B
– –
-68,189
Closed -$3.89M
LKQ icon
697
LKQ Corp
LKQ
$6.73B
– –
-65,027
Closed -$2.14M
LMT icon
698
Lockheed Martin
LMT
$133B
– –
-1,084
Closed -$301K
LRCX icon
699
Lam Research
LRCX
$323B
– –
-79,400
Closed -$1.12M
LUMN icon
700
Lumen
LUMN
$6.33B
– –
-98,318
Closed -$2.35M
26 27
28
29 30

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IFP
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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.