We are live on ! Find out more
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
VIAV icon
76
Viavi Solutions
VIAV
$8.66B
$3.79M 0.38%
353,526
+336,255
+1,947% +$3.27M
FDX icon
77
FedEx
FDX
$74B
$3.78M 0.38%
+19,353
New +$3.7M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.77M 0.38%
+99,893
New +$3.49M
APD icon
79
Air Products & Chemicals
APD
$65.2B
$3.68M 0.37%
+27,211
New +$3.84M
AMZN icon
80
Amazon
AMZN
$2.48T
$3.65M 0.37%
82,260
+66,000
+406% +$2.75M
INVA icon
81
Innoviva
INVA
$1.61B
$3.63M 0.36%
262,735
+34,852
+15% +$410K
INCY icon
82
Incyte
INCY
$26B
$3.63M 0.36%
27,151
-11,074
-29% -$1.41M
NCLH icon
83
Norwegian Cruise Line
NCLH
$9.74B
$3.62M 0.36%
71,327
+39,227
+122% +$1.9M
MCHP icon
84
Microchip Technology
MCHP
$41.1B
$3.48M 0.35%
94,344
+68,766
+269% +$2.42M
HPP
85
Hudson Pacific Properties
HPP
$765M
$3.45M 0.35%
+14,214
New +$3.5M
AMCX icon
86
AMC Global Media
AMCX
$451M
$3.37M 0.34%
57,500
-22,500
-28% -$1.29M
MO icon
87
Altria Group
MO
$125B
$3.3M 0.33%
+46,200
New +$3.34M
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.28M 0.33%
205,685
-225,275
-52% -$3.74M
FL
89
DELISTED
Foot Locker
FL
$3.22M 0.32%
43,030
+7,788
+22% +$562K
YUM icon
90
Yum! Brands
YUM
$41.4B
$3.12M 0.31%
48,780
+33,124
+212% +$2.16M
EXC icon
91
Exelon
EXC
$48.4B
$3.12M 0.31%
121,410
+70,269
+137% +$1.79M
HES
92
DELISTED
Hess
HES
$3.1M 0.31%
+64,301
New +$3.41M
MRVL icon
93
Marvell Technology
MRVL
$157B
$3.07M 0.31%
201,453
+75,811
+60% +$1.17M
INXN
94
DELISTED
Interxion Holding N.V.
INXN
$3.04M 0.3%
76,783
-63,217
-45% -$2.43M
SIEN
95
DELISTED
Sientra, Inc.
SIEN
$3.03M 0.3%
36,000
+2,500
+7% +$220K
NTNX icon
96
Nutanix
NTNX
$16B
$3.03M 0.3%
+161,412
New +$4.33M
ARAV
97
DELISTED
Aravive, Inc. Common Stock
ARAV
$3M 0.3%
+23,456
New +$2.47M
RDUS
98
DELISTED
Radius Health, Inc.
RDUS
$3M 0.3%
+77,723
New +$3.26M
BAC icon
99
Bank of America
BAC
$439B
$2.96M 0.3%
125,502
-27,825
-18% -$660K
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.96M 0.3%
45,000
+24,393
+118% +$1.8M
2 3
4
5 6

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.