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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
+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
NWSA icon
101
News Corp Class A
NWSA
$15.3B
$2.93M 0.29%
+225,167
New +$2.82M
COST icon
102
Costco
COST
$429B
$2.92M 0.29%
+17,423
New +$2.92M
GME icon
103
GameStop
GME
$9.94B
$2.88M 0.29%
+509,888
New +$3.11M
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
$2.85M 0.29%
44,718
+7,844
+21% +$477K
DG icon
105
Dollar General
DG
$27.8B
$2.81M 0.28%
40,271
-1,229
-3% -$90K
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
$2.75M 0.28%
117,809
-62,426
-35% -$1.4M
WYNN icon
107
Wynn Resorts
WYNN
$10.3B
$2.74M 0.28%
+23,943
New +$2.39M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$2.72M 0.27%
50,000
+40,000
+400% +$2.19M
DOV icon
109
Dover
DOV
$27.4B
$2.71M 0.27%
41,836
+30,276
+262% +$1.93M
CHRD icon
110
Chord Energy
CHRD
$7.25B
$2.71M 0.27%
190,263
+84,145
+79% +$1.18M
VNO icon
111
Vornado Realty Trust
VNO
$7.54B
$2.65M 0.27%
+32,661
New +$2.79M
TSRO
112
DELISTED
TESARO, Inc.
TSRO
$2.63M 0.26%
17,078
-5,322
-24% -$866K
WDC icon
113
Western Digital
WDC
$160B
$2.6M 0.26%
41,607
+20,102
+93% +$1.15M
COP icon
114
ConocoPhillips
COP
$139B
$2.58M 0.26%
51,621
+38,218
+285% +$1.85M
V icon
115
Visa
V
$697B
$2.5M 0.25%
28,110
-93,552
-77% -$8.05M
UNP icon
116
Union Pacific
UNP
$175B
$2.47M 0.25%
+23,333
New +$2.49M
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.47M 0.25%
+50,206
New +$2.32M
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.45M 0.25%
92,682
+23,365
+34% +$653K
KITE
119
DELISTED
Kite Pharma, Inc.
KITE
$2.43M 0.24%
+30,966
New +$1.91M
AON icon
120
Aon
AON
$81.4B
$2.42M 0.24%
20,355
+16,142
+383% +$1.86M
LQ
121
DELISTED
La Quinta Holdings Inc.
LQ
$2.37M 0.24%
175,015
-232,556
-57% -$3.25M
EXPE icon
122
Expedia Group
EXPE
$35.5B
$2.36M 0.24%
18,723
-42,440
-69% -$5.18M
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$2.32M 0.23%
51,698
+2,336
+5% +$102K
HGV icon
124
Hilton Grand Vacations
HGV
$4.14B
$2.31M 0.23%
+80,763
New +$2.3M
BLMN icon
125
Bloomin' Brands
BLMN
$736M
$2.28M 0.23%
+115,498
New +$2.06M
3 4
5
6 7

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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.