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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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$2.22M 0.29%
+31,500
New +$2.32M
NEE icon
102
NextEra Energy
NEE
$184B
$2.22M 0.29%
+74,332
New +$2.22M
CORT icon
103
Corcept Therapeutics
CORT
$9.98B
$2.17M 0.28%
+298,989
New +$2.34M
VG
104
DELISTED
Vonage Holdings Corporation
VG
$2.16M 0.28%
315,720
+715
+0.2% +$4.73K
EXEL icon
105
Exelixis
EXEL
$13.9B
$2.14M 0.28%
+143,834
New +$2.08M
TJX icon
106
TJX Companies
TJX
$179B
$2.13M 0.28%
56,718
+29,216
+106% +$1.1M
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.11M 0.27%
97,509
+57,052
+141% +$1.22M
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.09M 0.27%
69,317
+22,168
+47% +$643K
ABMD
109
DELISTED
Abiomed Inc
ABMD
$2.06M 0.27%
+18,230
New +$2.11M
TPR icon
110
Tapestry
TPR
$30.3B
$2.04M 0.26%
58,205
+32,142
+123% +$1.17M
TTWO icon
111
Take-Two Interactive
TTWO
$46.1B
$2.03M 0.26%
+41,261
New +$1.95M
MRK icon
112
Merck
MRK
$322B
$2.02M 0.26%
+36,002
New +$2.11M
EOG icon
113
EOG Resources
EOG
$77.7B
$2.01M 0.26%
+19,889
New +$1.94M
AVGO icon
114
Broadcom
AVGO
$1.76T
$1.98M 0.26%
112,200
+35,200
+46% +$610K
NATI
115
DELISTED
National Instruments Corp
NATI
$1.97M 0.26%
+63,892
New +$1.86M
SLB icon
116
SLB Ltd
SLB
$72.7B
$1.96M 0.25%
23,366
+4,100
+21% +$336K
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.96M 0.25%
+79,967
New +$2.04M
PYPL icon
118
PayPal
PYPL
$50.3B
$1.96M 0.25%
+49,664
New +$2M
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.96M 0.25%
+72,686
New +$1.97M
BIIB icon
120
Biogen
BIIB
$30.9B
$1.95M 0.25%
6,879
-10,336
-60% -$3.06M
RBA icon
121
RB Global
RBA
$21.5B
$1.94M 0.25%
+57,065
New +$2.07M
OCUL icon
122
Ocular Therapeutix
OCUL
$1.83B
$1.92M 0.25%
228,901
+207,998
+995% +$1.61M
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.25%
+49,362
New +$1.94M
DFS
124
DELISTED
Discover Financial Services
DFS
$1.9M 0.25%
26,325
+1,065
+4% +$67.7K
CRTO icon
125
Criteo
CRTO
$1.14B
$1.89M 0.24%
45,900
+3,953
+9% +$154K
3 4
5
6 7

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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.