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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
HABT
801
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-33,248
Closed -$574K
PEGI
802
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,631
Closed -$221K
ZAYO
803
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,082
Closed -$332K
SRCI
804
DELISTED
SRC Energy Inc
SRCI
– –
-12,738
Closed -$114K
CRZO
805
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,271
Closed -$421K
BKS
806
DELISTED
Barnes & Noble
BKS
– –
-47,642
Closed -$531K
INSY
807
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,071
Closed -$185K
BMS
808
DELISTED
Bemis
BMS
– –
-7,290
Closed -$349K
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$324K
ULTI
810
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,500
Closed -$1.37M
BEL
811
DELISTED
Belmond Ltd.
BEL
– –
-50,567
Closed -$675K
AHL
812
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,545
Closed -$415K
NFX
813
DELISTED
Newfield Exploration
NFX
– –
-26,729
Closed -$1.08M
ATHN
814
DELISTED
Athenahealth, Inc.
ATHN
– –
-15,878
Closed -$1.67M
COTV
815
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-10,137
Closed -$349K
ALOG
816
DELISTED
Analogic Corp
ALOG
– –
-13,017
Closed -$1.08M
AVXS
817
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-9,568
Closed -$457K
CBI
818
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,273
Closed -$326K
POT
819
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,075
Closed -$327K
PMC
820
DELISTED
PharMerica Corporation
PMC
– –
-30,017
Closed -$755K
CBF
821
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,502
Closed -$255K
RICE
822
DELISTED
Rice Energy Inc.
RICE
– –
-60,146
Closed -$1.28M
WBMD
823
DELISTED
WebMD Health Corp.
WBMD
– –
-6,344
Closed -$315K
WFM
824
DELISTED
Whole Foods Market Inc
WFM
– –
-10,243
Closed -$315K
BHI
825
DELISTED
Baker Hughes
BHI
– –
-17,275
Closed -$1.12M
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.