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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
+2.79%
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
$772M
AUM Growth
+$184M
Cap. Flow
+$177M
Cap. Flow %
22.88%
Top 10 Hldgs %
12.03%
Holding
720
New
321
Increased
119
Reduced
86
Closed
193

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
UNH icon
UnitedHealth
UNH
+$9.37M
4
HOLX
Hologic
HOLX
+$8.36M
5
ABBV icon
AbbVie
ABBV
+$7.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
DELL icon
Dell
DELL
+$10.7M
3
TAP icon
Molson Coors Class B
TAP
+$9.81M
4
NFLX icon
Netflix
NFLX
+$8.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Consumer Discretionary 15.02%
3 Technology 12.44%
4 Communication Services 9.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56B
$2.75M 0.36%
27,220
+18,006
+195% +$1.8M
GS icon
77
Goldman Sachs
GS
$289B
$2.73M 0.35%
11,400
+5,245
+85% +$1.07M
MU icon
78
Micron Technology
MU
$835B
$2.73M 0.35%
+124,570
New +$2.34M
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$2.69M 0.35%
23,336
+16,467
+240% +$2.02M
DECK icon
80
Deckers Outdoor
DECK
$14.1B
$2.68M 0.35%
290,544
+200,358
+222% +$1.93M
MA icon
81
Mastercard
MA
$498B
$2.66M 0.34%
25,793
+15,587
+153% +$1.61M
PANW icon
82
Palo Alto Networks
PANW
$256B
$2.63M 0.34%
+126,168
New +$3.02M
OVV icon
83
Ovintiv
OVV
$17B
$2.62M 0.34%
44,552
+28,213
+173% +$1.61M
HAE icon
84
Haemonetics
HAE
$3.88B
$2.55M 0.33%
+63,505
New +$2.39M
PE
85
DELISTED
PARSLEY ENERGY INC
PE
$2.54M 0.33%
+72,106
New +$2.55M
LITE icon
86
Lumentum
LITE
$46.9B
$2.53M 0.33%
65,496
+8,592
+15% +$342K
DVN icon
87
Devon Energy
DVN
$51.3B
$2.52M 0.33%
55,125
+34,113
+162% +$1.51M
FL
88
DELISTED
Foot Locker
FL
$2.5M 0.32%
+35,242
New +$2.51M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$2.48M 0.32%
+47,077
New +$2.83M
BDC icon
90
Belden
BDC
$3.97B
$2.48M 0.32%
+33,122
New +$2.36M
KATE
91
DELISTED
Kate Spade & Company
KATE
$2.46M 0.32%
+131,813
New +$2.16M
INVA icon
92
Innoviva
INVA
$1.6B
$2.44M 0.32%
+227,883
New +$2.39M
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
$2.42M 0.31%
+290,547
New +$2.62M
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$2.37M 0.31%
+35,187
New +$2.27M
CELG
95
DELISTED
Celgene Corp
CELG
$2.31M 0.3%
20,000
-341
-2% -$38K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$2.31M 0.3%
+8,024
New +$2.16M
CMCSA icon
97
Comcast
CMCSA
$87.3B
$2.29M 0.3%
66,268
+33,150
+100% +$1.11M
P
98
DELISTED
Pandora Media Inc
P
$2.27M 0.29%
174,458
+126,939
+267% +$1.57M
LULU icon
99
lululemon athletica
LULU
$13.5B
$2.27M 0.29%
34,930
+29,905
+595% +$1.78M
ADTN icon
100
Adtran
ADTN
$675M
$2.25M 0.29%
+100,658
New +$2.04M
2 3
4
5 6

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Schonfeld Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Schonfeld Strategic Advisors held 720 positions worth $772M, up 31% from $589M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors deployed $177M of net new capital in Q4 2016, opening 321 new positions and adding to 119 existing holdings. Its largest new stake was Eli Lilly: 146,398 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2016 buy was Eli Lilly: 146,398 shares worth $10.8M.
  • Schonfeld Strategic Advisors added most to Amgen in Q4 2016, an estimated $11.5M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $14.1M.
  • Schonfeld Strategic Advisors fully exited Bank of N.T. Butterfield & Son in Q4 2016, selling an estimated $8.31M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $772M portfolio in Q4 2016.
  • Schonfeld Strategic Advisors opened 321 new positions and closed 193 in Q4 2016.
  • Schonfeld Strategic Advisors's portfolio value rose 31% quarter-over-quarter to $772M.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.