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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
ALDR
851
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-53,865
Closed -$617K
AABA
852
DELISTED
Altaba Inc
AABA
– –
-110,000
Closed -$5.99M
APC
853
DELISTED
Anadarko Petroleum
APC
– –
-38,372
Closed -$1.74M
DATA
854
DELISTED
Tableau Software, Inc.
DATA
– –
-50,269
Closed -$3.08M
LLL
855
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,111
Closed -$520K
RDC
856
DELISTED
Rowan Companies Plc
RDC
– –
-26,352
Closed -$270K
DNB
857
DELISTED
Dun & Bradstreet
DNB
– –
-5,164
Closed -$559K
TSRO
858
DELISTED
TESARO, Inc.
TSRO
– –
-2,010
Closed -$281K
GOV
859
DELISTED
Government Properties Income Trust
GOV
– –
-407,292
Closed -$7.46M
ESRX
860
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,466
Closed -$285K
OCLR
861
DELISTED
Oclaro Inc.
OCLR
– –
-75,399
Closed -$704K
MITL
862
DELISTED
Mitel Networks Corporation
MITL
– –
-100,000
Closed -$735K
PX
863
DELISTED
Praxair Inc
PX
– –
-2,209
Closed -$293K
SVU
864
DELISTED
SUPERVALU Inc.
SVU
– –
-14,108
Closed -$312K
ALOG
865
DELISTED
Analogic Corp
ALOG
– –
-3,735
Closed -$271K
BGC
866
DELISTED
General Cable Corporation
BGC
– –
-44,967
Closed -$735K
LQ
867
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-150,000
Closed -$139K
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,807
Closed -$311K
GIMO
869
DELISTED
Gigamon Inc.
GIMO
– –
-40,248
Closed -$1.58M
PRXL
870
DELISTED
Parexel International Corp
PRXL
– –
-3,599
Closed -$313K
MORE
871
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-125,405
Closed -$1.22M
MBLY
872
DELISTED
Mobileye N.V.
MBLY
– –
-7,255
Closed -$456K
CRC
873
DELISTED
California Resources Corporation
CRC
– –
-21,904
Closed -$188K
BEAT
874
DELISTED
BioTelemetry, Inc.
BEAT
– –
-35,000
Closed -$1.17M
CAVM
875
DELISTED
Cavium, Inc.
CAVM
– –
-3,797
Closed -$236K
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.