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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
BBG
701
DELISTED
Bill Barrett Corp
BBG
– –
-99,997
Closed -$556K
BSFT
702
DELISTED
BroadSoft, Inc.
BSFT
– –
-41,101
Closed -$1.91M
LVLT
703
DELISTED
Level 3 Communications Inc
LVLT
– –
-26,518
Closed -$1.23M
CAB
704
DELISTED
Cabela's Inc
CAB
– –
-8,505
Closed -$468K
PNRA
705
DELISTED
Panera Bread Co
PNRA
– –
-3,164
Closed -$616K
ALJ
706
DELISTED
Alon USA Energy Inc
ALJ
– –
-11,152
Closed -$90K
SBY
707
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,351
Closed -$182K
MENT
708
DELISTED
Mentor Graphics Corp
MENT
– –
-23,986
Closed -$635K
ARIA
709
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,365
Closed -$156K
BLOX
710
DELISTED
Infoblox Inc
BLOX
– –
-10,000
Closed -$264K
ZGNX
711
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,406
Closed -$130K
AWH
712
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-28,352
Closed -$1.15M
ESV
713
DELISTED
Ensco Rowan plc
ESV
– –
-3,254
Closed -$111K
SIVB
714
DELISTED
SVB Financial Group
SIVB
– –
-9,026
Closed -$998K
SBNY
715
DELISTED
Signature Bank
SBNY
– –
-5,006
Closed -$593K
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-150,000
Closed -$1.15M
CY
717
DELISTED
Cypress Semiconductor
CY
– –
-122,985
Closed -$1.5M
DWTI
718
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-8,000
Closed -$538K
VXX
719
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,538
Closed -$754K
FDC
720
DELISTED
First Data Corporation
FDC
– –
-13,787
Closed -$181K
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.