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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
INCY icon
51
Incyte
INCY
$25.6B
$3.83M 0.5%
38,225
+26,816
+235% +$2.62M
MRSH
52
Marsh
MRSH
$94.3B
$3.69M 0.48%
54,559
+26,352
+93% +$1.77M
CTSH icon
53
Cognizant
CTSH
$26.9B
$3.66M 0.47%
+65,247
New +$3.49M
GAP
54
The Gap Inc
GAP
$7.3B
$3.61M 0.47%
+160,963
New +$4.14M
CMG icon
55
Chipotle Mexican Grill
CMG
$44B
$3.47M 0.45%
460,300
+296,550
+181% +$2.34M
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.39M 0.44%
30,326
+22,822
+304% +$2.75M
BAC icon
57
Bank of America
BAC
$433B
$3.39M 0.44%
+153,327
New +$2.95M
QSR icon
58
Restaurant Brands International
QSR
$26.1B
$3.38M 0.44%
+70,928
New +$3.27M
NVRO
59
DELISTED
NEVRO CORP.
NVRO
$3.35M 0.43%
46,033
+43,805
+1,966% +$3.75M
TSCO icon
60
Tractor Supply
TSCO
$16.4B
$3.28M 0.42%
+216,175
New +$3.07M
TIVO
61
DELISTED
Tivo Inc
TIVO
$3.26M 0.42%
155,992
+64,310
+70% +$1.31M
BBY icon
62
Best Buy
BBY
$19.2B
$3.12M 0.4%
73,056
-11,426
-14% -$485K
DG icon
63
Dollar General
DG
$28.4B
$3.07M 0.4%
+41,500
New +$3.03M
PVH icon
64
PVH
PVH
$4.06B
$3.06M 0.4%
33,961
+3,473
+11% +$365K
PENN icon
65
PENN Entertainment
PENN
$2.83B
$3.06M 0.4%
221,935
+110,839
+100% +$1.51M
KHC icon
66
Kraft Heinz
KHC
$32.9B
$3.06M 0.4%
+35,000
New +$2.99M
IART icon
67
Integra LifeSciences
IART
$1.35B
$3.03M 0.39%
+70,622
New +$2.87M
TSRO
68
DELISTED
TESARO, Inc.
TSRO
$3.01M 0.39%
22,400
+15,339
+217% +$1.93M
AMAG
69
DELISTED
AMAG Pharmaceuticals
AMAG
$2.94M 0.38%
+84,437
New +$2.52M
JCI icon
70
Johnson Controls International
JCI
$84.9B
$2.92M 0.38%
70,987
+52,784
+290% +$2.31M
AAMI
71
Acadian Asset Management
AAMI
$2.89B
$2.9M 0.38%
+200,000
New +$2.84M
TGT icon
72
Target
TGT
$66.9B
$2.89M 0.37%
+40,067
New +$2.9M
SIEN
73
DELISTED
Sientra, Inc.
SIEN
$2.85M 0.37%
+33,500
New +$2.79M
OCLR
74
DELISTED
Oclaro Inc.
OCLR
$2.77M 0.36%
310,000
-192,316
-38% -$1.66M
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$598M
$2.77M 0.36%
+215,972
New +$2.73M
1 2
3
4 5

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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.