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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
ZLTQ
826
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-20,000
Closed -$870K
XXIA
827
DELISTED
Ixia
XXIA
– –
-59,424
Closed -$957K
NMBL
828
DELISTED
Nimble Storage, Inc.
NMBL
– –
-126,812
Closed -$1M
CYNO
829
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-22,707
Closed -$1.03M
HAR
830
DELISTED
Harman International Industries
HAR
– –
-4,645
Closed -$516K
CLCD
831
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-16,240
Closed -$591K
GGP
832
DELISTED
GGP Inc.
GGP
– –
-27,787
Closed -$694K
PEI
833
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,077
Closed -$590K
CHL
834
DELISTED
China Mobile Limited
CHL
– –
-11,853
Closed -$621K
CELG
835
DELISTED
Celgene Corp
CELG
– –
-20,000
Closed -$2.31M
DST
836
DELISTED
DST Systems Inc.
DST
– –
-6,256
Closed -$336K
FCH
837
DELISTED
Felcor Lodging Trust
FCH
– –
-31,955
Closed -$256K
QGENF
838
DELISTED
QIAGEN NV
QGENF
– –
-7,983
Closed -$223K
EE
839
DELISTED
El Paso Electric Company
EE
– –
-32,291
Closed -$1.5M
CZR
840
DELISTED
Caesars Entertainment Corporation
CZR
– –
-28,881
Closed -$245K
RESI
841
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-17,000
Closed -$188K
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-25,068
Closed -$1.37M
TCF
843
DELISTED
TCF Financial Corporation
TCF
– –
-13,441
Closed -$263K
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.