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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$3.57M 0.33%
25,437
+10,897
+75% +$1.48M
ODFL icon
102
Old Dominion Freight Line
ODFL
$47.1B
$3.52M 0.32%
+96,012
New +$3.17M
NBIX icon
103
Neurocrine Biosciences
NBIX
$18.1B
$3.41M 0.31%
+55,680
New +$2.94M
LLY icon
104
Eli Lilly
LLY
$1.09T
$3.4M 0.31%
+39,773
New +$3.26M
ADBE icon
105
Adobe
ADBE
$100B
$3.4M 0.31%
+22,778
New +$3.4M
MGP
106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.4M 0.31%
+112,387
New +$3.37M
SGI
107
Somnigroup International
SGI
$15.2B
$3.37M 0.31%
+209,008
New +$3.09M
AIG icon
108
American International
AIG
$42.6B
$3.37M 0.31%
54,815
+14,461
+36% +$901K
RDUS
109
DELISTED
Radius Health, Inc.
RDUS
$3.35M 0.31%
86,948
+45,401
+109% +$1.78M
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.29M 0.3%
31,163
+22,175
+247% +$2.47M
BOBE
111
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.14M 0.29%
40,481
+11,677
+41% +$806K
LULU icon
112
lululemon athletica
LULU
$13.6B
$3.12M 0.29%
50,167
-11,119
-18% -$670K
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.11M 0.28%
123,888
-21,112
-15% -$491K
ALLE icon
114
Allegion
ALLE
$13.7B
$3.1M 0.28%
35,797
+9,006
+34% +$728K
CGNX icon
115
Cognex
CGNX
$9.99B
$3.03M 0.28%
54,946
+44,516
+427% +$2.26M
SON icon
116
Sonoco
SON
$5.95B
$2.99M 0.27%
+59,211
New +$2.92M
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.98M 0.27%
29,404
-35,151
-54% -$3.76M
MAR icon
118
Marriott International
MAR
$101B
$2.91M 0.27%
+26,371
New +$2.72M
PLYA
119
DELISTED
Playa Hotels & Resorts
PLYA
$2.87M 0.26%
275,458
+70,458
+34% +$796K
ALL icon
120
Allstate
ALL
$69.3B
$2.85M 0.26%
31,010
+28,657
+1,218% +$2.61M
NDSN icon
121
Nordson
NDSN
$16.8B
$2.83M 0.26%
23,878
+18,744
+365% +$2.24M
SRE icon
122
Sempra
SRE
$59.6B
$2.78M 0.25%
48,768
+4,420
+10% +$256K
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$2.75M 0.25%
+45,067
New +$2.53M
KPTI icon
124
Karyopharm Therapeutics
KPTI
$158M
$2.75M 0.25%
16,667
-5,000
-23% -$716K
WLK icon
125
Westlake Corp
WLK
$9.34B
$2.64M 0.24%
+31,798
New +$2.34M
3 4
5
6 7

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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.