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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.23%
+43,187
New +$2.31M
VG
127
DELISTED
Vonage Holdings Corporation
VG
$2.21M 0.22%
350,362
+34,642
+11% +$231K
LOGM
128
DELISTED
LogMein, Inc.
LOGM
$2.21M 0.22%
+22,638
New +$2.25M
APFH
129
DELISTED
AdvancePierre Foods Holdings
APFH
$2.2M 0.22%
+70,558
New +$2.04M
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.2M 0.22%
90,110
+10,143
+13% +$257K
NXST icon
131
Nexstar Media Group
NXST
$5.96B
$2.18M 0.22%
+31,139
New +$2.09M
VTLE
132
DELISTED
Vital Energy
VTLE
$2.16M 0.22%
+7,393
New +$2.05M
DISH
133
DELISTED
DISH Network Corp.
DISH
$2.16M 0.22%
33,984
+12,428
+58% +$768K
SPNC
134
DELISTED
Spectranetics Corp
SPNC
$2.15M 0.22%
73,992
+63,931
+635% +$1.7M
CFG icon
135
Citizens Financial Group
CFG
$30.7B
$2.1M 0.21%
+60,933
New +$2.22M
LVNTA
136
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.09M 0.21%
+46,903
New +$2.01M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06M 0.21%
17,035
-19,119
-53% -$2.46M
DTE icon
138
DTE Energy
DTE
$30.2B
$2.06M 0.21%
+23,667
New +$2M
AMD icon
139
Advanced Micro Devices
AMD
$707B
$2.06M 0.21%
+141,319
New +$1.79M
RIG icon
140
Transocean
RIG
$5.45B
$2.05M 0.21%
+165,014
New +$2.27M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.09T
$2.04M 0.2%
48,200
-167,080
-78% -$7.03M
MSCC
142
DELISTED
Microsemi Corp
MSCC
$2.04M 0.2%
+39,617
New +$2.13M
SRE icon
143
Sempra
SRE
$58.7B
$2.02M 0.2%
+36,602
New +$1.94M
DKS icon
144
Dick's Sporting Goods
DKS
$18.8B
$2.02M 0.2%
41,491
+8,240
+25% +$417K
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.02M 0.2%
+32,903
New +$2.21M
KAACU
146
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2M 0.2%
+200,000
New +$2M
GAP
147
The Gap Inc
GAP
$7.21B
$2M 0.2%
82,482
-78,481
-49% -$1.87M
AAAP
148
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.99M 0.2%
50,000
+20,000
+67% +$690K
PSDO
149
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.99M 0.2%
+128,304
New +$1.88M
DELL icon
150
Dell
DELL
$246B
$1.95M 0.2%
108,116
-12,817
-11% -$224K
4 5
6
7 8

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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.