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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
POR icon
701
Portland General Electric
POR
$5.82B
– –
-14,826
Closed -$643K
PPG icon
702
PPG Industries
PPG
$24.9B
– –
-12,947
Closed -$1.23M
PVH icon
703
PVH
PVH
$4.07B
– –
-33,961
Closed -$3.06M
PYPL icon
704
PayPal
PYPL
$50.3B
– –
-49,664
Closed -$1.96M
QCOM icon
705
Qualcomm
QCOM
$164B
– –
-15,951
Closed -$1.04M
QQQ icon
706
Invesco QQQ Trust
QQQ
$436B
– –
-2,200
Closed -$261K
QSR icon
707
Restaurant Brands International
QSR
$26.2B
– –
-70,928
Closed -$3.38M
RAMP icon
708
LiveRamp
RAMP
$2.29B
– –
-9,584
Closed -$257K
RBA icon
709
RB Global
RBA
$21.5B
– –
-57,065
Closed -$1.94M
RCI icon
710
Rogers Communications
RCI
$18.8B
– –
-5,687
Closed -$219K
RCL icon
711
Royal Caribbean
RCL
$86.8B
– –
-3,869
Closed -$317K
RDN icon
712
Radian Group
RDN
$5.28B
– –
-34,441
Closed -$619K
RDUS
713
DELISTED
Radius Recycling
RDUS
– –
-12,621
Closed -$324K
RF icon
714
Regions Financial
RF
$26.4B
– –
-12,997
Closed -$187K
RGLD icon
715
Royal Gold
RGLD
$16.6B
– –
-4,092
Closed -$259K
ROP icon
716
Roper Technologies
ROP
$40.4B
– –
-2,327
Closed -$426K
ROST icon
717
Ross Stores
ROST
$80.8B
– –
-6,386
Closed -$419K
SAFE
718
Safehold
SAFE
$1.17B
– –
-8,578
Closed -$516K
SHOP icon
719
Shopify
SHOP
$168B
– –
-350,190
Closed -$1.5M
SKM icon
720
SK Telecom
SKM
$11.4B
– –
-6,907
Closed -$238K
SLAB icon
721
Silicon Laboratories
SLAB
$7.14B
– –
-4,803
Closed -$312K
SLB icon
722
SLB Ltd
SLB
$72.7B
– –
-23,366
Closed -$1.96M
SM icon
723
SM Energy
SM
$7.6B
– –
-36,320
Closed -$1.25M
SPG icon
724
Simon Property Group
SPG
$76.4B
– –
-2,626
Closed -$466K
SRG
725
Seritage Growth Properties
SRG
$138M
– –
-6,466
Closed -$276K
27 28
29
30 31

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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.