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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
ABMD
776
DELISTED
Abiomed Inc
ABMD
– –
-18,230
Closed -$2.06M
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,767
Closed -$236K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$326K
SNP
779
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,816
Closed -$271K
NPTN
780
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-108,461
Closed -$1.17M
MTOR
781
DELISTED
MERITOR, Inc.
MTOR
– –
-45,224
Closed -$561K
CONE
782
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-163,727
Closed -$7.33M
PVG
783
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,159
Closed -$141K
KSU
784
DELISTED
Kansas City Southern
KSU
– –
-3,050
Closed -$259K
TRIL
785
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,047
Closed -$125K
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,104
Closed -$308K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
– –
-15,013
Closed -$538K
AEGN
788
DELISTED
Aegion Corp
AEGN
– –
-8,687
Closed -$206K
ACIA
789
DELISTED
Acacia Communications Inc
ACIA
– –
-75,449
Closed -$4.66M
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,892
Closed -$1.44M
PE
791
DELISTED
PARSLEY ENERGY INC
PE
– –
-72,106
Closed -$2.54M
TCO
792
DELISTED
Taubman Centers Inc.
TCO
– –
-3,065
Closed -$226K
AMAG
793
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-84,437
Closed -$2.94M
TRQ
794
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,978
Closed -$96K
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,452
Closed -$605K
GNC
796
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,094
Closed -$200K
TECD
797
DELISTED
Tech Data Corp
TECD
– –
-2,814
Closed -$239K
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,938
Closed -$206K
AGN
799
DELISTED
Allergan plc
AGN
– –
-8,844
Closed -$1.86M
AYR
800
DELISTED
Aircastle Ltd
AYR
– –
-11,163
Closed -$233K
30 31
32
33 34

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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.