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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
NTB icon
726
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-92,625
Closed -$3.16M
NUE icon
727
Nucor
NUE
$60.5B
– –
-5,390
Closed -$312K
OC icon
728
Owens Corning
OC
$11.5B
– –
-3,351
Closed -$224K
OI icon
729
O-I Glass
OI
$1.39B
– –
-127,965
Closed -$3.06M
OKTA icon
730
Okta
OKTA
$23.7B
– –
-127,870
Closed -$2.92M
OLED icon
731
Universal Display
OLED
$3.85B
– –
-3,119
Closed -$341K
ACH
732
Accendra Health
ACH
$249M
– –
-62,231
Closed -$2M
ORLY icon
733
O'Reilly Automotive
ORLY
$75.6B
– –
-177,750
Closed -$2.59M
OSIS icon
734
OSI Systems
OSIS
$3.64B
– –
-15,414
Closed -$1.16M
OVV icon
735
Ovintiv
OVV
$16.4B
– –
-9,361
Closed -$412K
PAYX icon
736
Paychex
PAYX
$42.3B
– –
-30,088
Closed -$1.71M
PBI icon
737
Pitney Bowes
PBI
$2.41B
– –
-13,256
Closed -$200K
PBR icon
738
Petrobras
PBR
$116B
– –
-27,639
Closed -$221K
PCRX icon
739
Pacira BioSciences
PCRX
$1.05B
– –
-5,962
Closed -$284K
PFE icon
740
Pfizer
PFE
$144B
– –
-7,575
Closed -$241K
PG icon
741
Procter & Gamble
PG
$347B
– –
-5,884
Closed -$513K
PK icon
742
Park Hotels & Resorts
PK
$3.06B
– –
-21,691
Closed -$585K
PLXS icon
743
Plexus
PLXS
$6.69B
– –
-18,579
Closed -$977K
PRGS icon
744
Progress Software
PRGS
$1.66B
– –
-37,470
Closed -$1.16M
PTC icon
745
PTC
PTC
$14.7B
– –
-28,467
Closed -$1.57M
QCOM icon
746
Qualcomm
QCOM
$172B
– –
-22,357
Closed -$1.23M
QQQ icon
747
Invesco QQQ Trust
QQQ
$445B
– –
-100,000
Closed -$13.8M
RAMP icon
748
LiveRamp
RAMP
$2.29B
– –
-34,330
Closed -$891K
RDN icon
749
Radian Group
RDN
$5.22B
– –
-51,283
Closed -$839K
REGN icon
750
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-12,500
Closed -$6.14M
28 29
30
31 32

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IFP
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BIP
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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.