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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
LVS icon
701
Las Vegas Sands
LVS
$32B
– –
-12,430
Closed -$794K
MAS icon
702
Masco
MAS
$14.6B
– –
-89,479
Closed -$3.42M
MAT icon
703
Mattel
MAT
$4.47B
– –
-68,209
Closed -$1.47M
MCHP icon
704
Microchip Technology
MCHP
$39.4B
– –
-30,966
Closed -$1.2M
MDLZ icon
705
Mondelez International
MDLZ
$84.1B
– –
-46,481
Closed -$2.01M
MELI icon
706
Mercado Libre
MELI
$94.4B
– –
-1,362
Closed -$342K
MEOH icon
707
Methanex
MEOH
$4.06B
– –
-28,638
Closed -$1.26M
MET icon
708
MetLife
MET
$62.7B
– –
-11,012
Closed -$540K
MGM icon
709
MGM Resorts International
MGM
$11.7B
– –
-41,475
Closed -$1.3M
MKC icon
710
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,766
Closed -$232K
MKSI icon
711
MKS Inc
MKSI
$17.9B
– –
-5,201
Closed -$350K
MMM icon
712
PUT
3M
MMM
$92.8B
– –
-119,600
Closed -$193K
CALY
713
Callaway Golf Company
CALY
$3.27B
– –
-70,050
Closed -$895K
MPC icon
714
Marathon Petroleum
MPC
$90.3B
– –
-19,466
Closed -$1.02M
MRC
715
DELISTED
MRC Global
MRC
– –
-68,756
Closed -$1.14M
MRSN
716
DELISTED
Mersana Therapeutics
MRSN
– –
-1,400
Closed -$489K
MS icon
717
Morgan Stanley
MS
$323B
– –
-67,741
Closed -$3.02M
MTCH icon
718
Match Group
MTCH
$9.27B
– –
-24,658
Closed -$429K
MTX icon
719
Minerals Technologies
MTX
$2.28B
– –
-3,289
Closed -$241K
MU icon
720
Micron Technology
MU
$881B
– –
-27,945
Closed -$835K
NCMI icon
721
National CineMedia
NCMI
$370M
– –
-1,999
Closed -$148K
NDAQ icon
722
Nasdaq
NDAQ
$53.8B
– –
-31,392
Closed -$748K
NERV icon
723
Minerva Neurosciences
NERV
$196M
– –
-1,266
Closed -$90K
NOW icon
724
ServiceNow
NOW
$119B
– –
-33,015
Closed -$700K
NSP icon
725
Insperity
NSP
$2.11B
– –
-9,528
Closed -$338K
27 28
29
30 31

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IFP
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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.