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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
HSTO
826
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-625
Closed -$720K
FRTA
827
DELISTED
Forterra, Inc
FRTA
– –
-51,600
Closed -$425K
XLNX
828
DELISTED
Xilinx Inc
XLNX
– –
-17,500
Closed -$1.13M
RDS.A
829
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,267
Closed -$280K
RAVN
830
DELISTED
Raven Industries Inc
RAVN
– –
-25,345
Closed -$844K
CSOD
831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-66,786
Closed -$2.39M
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,949
Closed -$842K
EXFO
833
DELISTED
EXFO INC.
EXFO
– –
-57,380
Closed -$270K
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
– –
-5,473
Closed -$246K
MSGN
835
DELISTED
MSG Networks Inc.
MSGN
– –
-64,000
Closed -$1.44M
GRUB
836
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-30,000
Closed -$2.62M
RP
837
DELISTED
RealPage, Inc.
RP
– –
-27,017
Closed -$972K
VAR
838
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,979
Closed -$204K
WPX
839
DELISTED
WPX Energy, Inc.
WPX
– –
-12,495
Closed -$121K
HDS
840
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-150,000
Closed -$53K
HDS
841
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-62,380
Closed -$1.91M
DNKN
842
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,396
Closed -$658K
AIMT
843
DELISTED
Aimmune Therapeutics
AIMT
– –
-19,840
Closed -$407K
NBL
844
DELISTED
Noble Energy, Inc.
NBL
– –
-23,110
Closed -$654K
LOGM
845
DELISTED
LogMein, Inc.
LOGM
– –
-13,500
Closed -$1.41M
PTLA
846
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-20,990
Closed -$1.18M
TIVO
847
DELISTED
Tivo Inc
TIVO
– –
-155,245
Closed -$2.9M
AGN
848
DELISTED
Allergan plc
AGN
– –
-3,228
Closed -$785K
INXN
849
DELISTED
Interxion Holding N.V.
INXN
– –
-48,000
Closed -$2.2M
VIAB
850
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,442
Closed -$317K
32 33
34
35 36

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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.