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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
STT icon
726
State Street
STT
$48.4B
– –
-13,698
Closed -$1.06M
STZ icon
727
Constellation Brands
STZ
$22.5B
– –
-4,044
Closed -$620K
T icon
728
AT&T
T
$164B
– –
-40,026
Closed -$1.29M
TCRT icon
729
Alaunos Therapeutics
TCRT
$4.64M
– –
-73
Closed -$58K
TER icon
730
Teradyne
TER
$50B
– –
-8,791
Closed -$224K
TGT icon
731
Target
TGT
$66.3B
– –
-40,067
Closed -$2.89M
THC icon
732
Tenet Healthcare
THC
$22.2B
– –
-20,050
Closed -$298K
TJX icon
733
TJX Companies
TJX
$179B
– –
-56,718
Closed -$2.13M
TNET icon
734
TriNet
TNET
$3.23B
– –
-24,110
Closed -$618K
TPR icon
735
Tapestry
TPR
$30.3B
– –
-58,205
Closed -$2.04M
TPST icon
736
Tempest Therapeutics
TPST
$14.3M
– –
-34
Closed -$153K
TRUE
737
DELISTED
TrueCar
TRUE
– –
-31,936
Closed -$399K
TRV icon
738
Travelers Companies
TRV
$81.1B
– –
-12,216
Closed -$1.5M
TRVG
739
trivago
TRVG
$385M
– –
-11,601
Closed -$682K
TSCO icon
740
Tractor Supply
TSCO
$16.3B
– –
-216,175
Closed -$3.28M
TTE icon
741
TotalEnergies
TTE
$193B
– –
-4,039
Closed -$206K
TTSH
742
DELISTED
Tile Shop Holdings
TTSH
– –
-14,359
Closed -$281K
TVTX icon
743
Travere Therapeutics
TVTX
$5.17B
– –
-30,418
Closed -$576K
UA icon
744
Under Armour Class C
UA
$2.95B
– –
-35,126
Closed -$884K
UE icon
745
Urban Edge Properties
UE
$2.9B
– –
-15,681
Closed -$432K
UNM icon
746
Unum
UNM
$13.4B
– –
-16,372
Closed -$720K
UPBD icon
747
Upbound Group
UPBD
$1.22B
– –
-25,660
Closed -$289K
UTHR icon
748
United Therapeutics
UTHR
$26.1B
– –
-1,600
Closed -$229K
VC icon
749
Visteon
VC
$2.85B
– –
-5,724
Closed -$460K
VEEV icon
750
Veeva Systems
VEEV
$33.8B
– –
-12,945
Closed -$527K
28 29
30
31 32

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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.