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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
FFBC icon
126
First Financial Bancorp
FFBC
$3.55B
$2.63M 0.24%
+100,407
New +$2.57M
CSX icon
127
CSX Corp
CSX
$94.2B
$2.6M 0.24%
144,000
+119,151
+480% +$2.04M
IQV icon
128
IQVIA
IQV
$40.5B
$2.54M 0.23%
+26,748
New +$2.48M
BAC icon
129
Bank of America
BAC
$439B
$2.53M 0.23%
+100,000
New +$2.43M
DAL icon
130
Delta Air Lines
DAL
$58.8B
$2.49M 0.23%
+51,650
New +$2.57M
BABA icon
131
Alibaba
BABA
$276B
$2.47M 0.23%
+14,325
New +$2.32M
NTRS icon
132
Northern Trust
NTRS
$22.2B
$2.47M 0.23%
+26,831
New +$2.42M
INTU icon
133
Intuit
INTU
$85.6B
$2.45M 0.22%
17,206
+4,587
+36% +$633K
EA icon
134
Electronic Arts
EA
$52.4B
$2.42M 0.22%
20,487
-50,645
-71% -$5.87M
GE icon
135
GE Aerospace
GE
$377B
$2.42M 0.22%
20,866
+18,900
+961% +$2.28M
OSUR icon
136
OraSure Technologies
OSUR
$277M
$2.4M 0.22%
+106,675
New +$2.15M
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.38M 0.22%
32,170
-73,359
-70% -$5.65M
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$2.38M 0.22%
19,926
+10,152
+104% +$1.16M
AXGN icon
139
Axogen
AXGN
$2.19B
$2.32M 0.21%
120,000
– –
PWR icon
140
Quanta Services
PWR
$88.3B
$2.29M 0.21%
+61,420
New +$2.15M
GBT
141
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.26M 0.21%
+72,891
New +$2.05M
TRV icon
142
Travelers Companies
TRV
$82.9B
$2.26M 0.21%
+18,443
New +$2.3M
PEN icon
143
Penumbra
PEN
$12.6B
$2.26M 0.21%
25,000
-2,561
-9% -$221K
SLB icon
144
SLB Ltd
SLB
$74.2B
$2.25M 0.21%
32,276
+25,106
+350% +$1.66M
AYX
145
DELISTED
Alteryx Inc
AYX
$2.24M 0.2%
+110,000
New +$2.33M
HOLX
146
DELISTED
Hologic
HOLX
$2.15M 0.2%
58,647
-81,356
-58% -$3.28M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$2.15M 0.2%
+11,494
New +$2.02M
TRP icon
148
TC Energy
TRP
$70.5B
$2.15M 0.2%
+43,486
New +$2.18M
SCG
149
DELISTED
Scana
SCG
$2.15M 0.2%
44,272
+36,757
+489% +$2.25M
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.2%
12,537
+5,002
+66% +$835K
4 5
6
7 8

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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.