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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
DELL icon
126
Dell
DELL
$239B
$1.87M 0.24%
120,933
-745,041
-86% -$10.7M
AGN
127
DELISTED
Allergan plc
AGN
$1.86M 0.24%
8,844
+5,679
+179% +$1.18M
RYN icon
128
Rayonier
RYN
$6.67B
$1.81M 0.23%
+74,851
New +$1.81M
EQT icon
129
EQT Corp
EQT
$32.9B
$1.8M 0.23%
50,545
+40,910
+425% +$1.52M
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
$1.79M 0.23%
97,413
+70,946
+268% +$1.29M
DKS icon
131
Dick's Sporting Goods
DKS
$18.4B
$1.77M 0.23%
33,251
+10,460
+46% +$600K
BHC icon
132
Bausch Health
BHC
$1.75B
$1.75M 0.23%
120,474
+41,631
+53% +$764K
AIG icon
133
American International
AIG
$42.5B
$1.75M 0.23%
26,758
+23,136
+639% +$1.45M
MRVL icon
134
Marvell Technology
MRVL
$147B
$1.74M 0.23%
125,642
-30,139
-19% -$410K
MSFT icon
135
Microsoft
MSFT
$2.9T
$1.74M 0.23%
28,029
+13,430
+92% +$808K
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
$1.68M 0.22%
+77,489
New +$1.99M
NSTG
137
DELISTED
NanoString Technologies, Inc.
NSTG
$1.67M 0.22%
+75,000
New +$1.61M
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
$1.67M 0.22%
+15,878
New +$1.71M
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
$1.64M 0.21%
36,874
-109,448
-75% -$3.85M
BLK icon
140
Blackrock
BLK
$167B
$1.62M 0.21%
4,268
+1,426
+50% +$523K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.21%
+8,969
New +$1.64M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.21%
41,760
+31,720
+316% +$1.24M
BWLD
143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.61M 0.21%
10,416
+3,416
+49% +$531K
CHRD icon
144
Chord Energy
CHRD
$7.68B
$1.61M 0.21%
106,118
+63,759
+151% +$826K
NOW icon
145
ServiceNow
NOW
$120B
$1.61M 0.21%
108,000
+82,335
+321% +$1.33M
IMGN
146
DELISTED
Immunogen Inc
IMGN
$1.58M 0.2%
+775,000
New +$1.56M
SHW icon
147
Sherwin-Williams
SHW
$83.5B
$1.58M 0.2%
+17,619
New +$1.56M
AERI
148
DELISTED
Aerie Pharmaceuticals
AERI
$1.57M 0.2%
41,594
+18,363
+79% +$694K
CSX icon
149
CSX Corp
CSX
$94B
$1.56M 0.2%
130,212
+83,379
+178% +$935K
BUD icon
150
AB InBev
BUD
$164B
$1.56M 0.2%
+14,779
New +$1.66M
4 5
6
7 8

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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.