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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
AAL icon
76
American Airlines Group
AAL
$10B
$4.47M 0.41%
94,053
+78,818
+517% +$3.81M
URI icon
77
United Rentals
URI
$68.1B
$4.3M 0.39%
+31,014
New +$3.71M
USFD icon
78
US Foods
USFD
$22.4B
$4.24M 0.39%
158,844
+66,695
+72% +$1.83M
IPOA.U
79
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.22M 0.39%
+400,000
New +$4.2M
PVLA
80
Palvella Therapeutics
PVLA
$2.02B
$4.18M 0.38%
9,063
-1,062
-10% -$453K
GPMT
81
Granite Point Mortgage Trust
GPMT
$63.3M
$4.13M 0.38%
220,282
-49,718
-18% -$947K
CSGP icon
82
CoStar Group
CSGP
$12.7B
$4.02M 0.37%
+150,000
New +$4.16M
FND icon
83
Floor & Decor
FND
$6.15B
$4.01M 0.37%
+102,894
New +$3.82M
MIDD icon
84
Middleby
MIDD
$6.1B
$4M 0.37%
+31,225
New +$3.85M
KMX icon
85
CarMax
KMX
$8.26B
$3.99M 0.36%
52,641
+48,519
+1,177% +$3.23M
ECVT icon
86
Ecovyst
ECVT
$1.36B
$3.99M 0.36%
+231,200
New +$3.99M
TRTX
87
TPG RE Finance Trust
TRTX
$663M
$3.95M 0.36%
+200,000
New +$3.96M
MCD icon
88
McDonald's
MCD
$194B
$3.92M 0.36%
25,000
+14,926
+148% +$2.34M
NVDA icon
89
NVIDIA
NVDA
$4.76T
$3.85M 0.35%
+861,480
New +$3.58M
TSS
90
DELISTED
Total System Services, Inc.
TSS
$3.85M 0.35%
58,769
-18,290
-24% -$1.18M
YUM icon
91
Yum! Brands
YUM
$41.5B
$3.82M 0.35%
+51,876
New +$3.9M
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.81M 0.35%
214,752
-324,512
-60% -$5.99M
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
$3.8M 0.35%
46,064
-64,593
-58% -$5.12M
AVNS icon
94
Avanos Medical
AVNS
$3.79M 0.35%
+84,144
New +$3.59M
WYNN icon
95
Wynn Resorts
WYNN
$10.3B
$3.79M 0.35%
+25,440
New +$3.47M
AA icon
96
Alcoa
AA
$11.7B
$3.77M 0.34%
+80,850
New +$3.23M
ORCL icon
97
Oracle
ORCL
$348B
$3.75M 0.34%
+77,447
New +$3.85M
AMGN icon
98
Amgen
AMGN
$211B
$3.73M 0.34%
+20,000
New +$3.54M
EFX icon
99
Equifax
EFX
$22.1B
$3.71M 0.34%
+34,969
New +$4.62M
POST icon
100
Post Holdings
POST
$4.28B
$3.69M 0.34%
63,838
+42,981
+206% +$2.35M
2 3
4
5 6

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IFP
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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.