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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
CA
876
DELISTED
CA, Inc.
CA
– –
-7,720
Closed -$266K
KNL
877
DELISTED
Knoll, Inc.
KNL
– –
-13,240
Closed -$265K
MBT
878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-39,020
Closed -$327K
CKH
879
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,339
Closed -$542K
CY
880
DELISTED
Cypress Semiconductor
CY
– –
-109,661
Closed -$1.5M
NIHD
881
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-100,000
Closed -$80K
CELG
882
DELISTED
Celgene Corp
CELG
– –
-2,499
Closed -$325K
TRCO
883
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,078
Closed -$248K
SHPG
884
DELISTED
Shire pic
SHPG
– –
-13,912
Closed -$2.3M
BOBE
885
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-50,000
Closed -$110K
VG
886
DELISTED
Vonage Holdings Corporation
VG
– –
-211,319
Closed -$1.38M
WOOF
887
DELISTED
VCA Inc.
WOOF
– –
-2,344
Closed -$216K
FNSR
888
DELISTED
Finisar Corp
FNSR
– –
-118,673
Closed -$3.08M
LJPC
889
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-7,255
Closed -$216K
32 33 34 35
36

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.