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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
CNK icon
151
Cinemark Holdings
CNK
$4.07B
$1.56M 0.2%
40,620
-37,238
-48% -$1.48M
INTU icon
152
Intuit
INTU
$91.1B
$1.56M 0.2%
+13,593
New +$1.52M
PTC icon
153
PTC
PTC
$15.3B
$1.56M 0.2%
33,666
+17,336
+106% +$811K
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.55M 0.2%
+20,607
New +$1.59M
IMMU
155
DELISTED
Immunomedics Inc
IMMU
$1.54M 0.2%
420,583
+399,993
+1,943% +$1.18M
CBT icon
156
Cabot Corp
CBT
$4.72B
$1.54M 0.2%
+30,533
New +$1.57M
XOM icon
157
ExxonMobil
XOM
$650B
$1.53M 0.2%
+17,010
New +$1.49M
ADSK icon
158
Autodesk
ADSK
$51.8B
$1.52M 0.2%
+20,529
New +$1.51M
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
$1.51M 0.2%
11,104
+1,878
+20% +$251K
HPE icon
160
Hewlett Packard
HPE
$58.8B
$1.51M 0.2%
112,081
-13,471
-11% -$180K
LOXO
161
DELISTED
Loxo Oncology, Inc
LOXO
$1.51M 0.2%
+46,900
New +$1.2M
SHOP icon
162
Shopify
SHOP
$168B
$1.5M 0.19%
350,190
+49,450
+16% +$208K
EE
163
DELISTED
El Paso Electric Company
EE
$1.5M 0.19%
+32,291
New +$1.46M
TRV icon
164
Travelers Companies
TRV
$81.1B
$1.5M 0.19%
+12,216
New +$1.39M
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.19%
20,547
+2,633
+15% +$181K
CNQ icon
166
Canadian Natural Resources
CNQ
$96.9B
$1.48M 0.19%
94,471
+62,287
+194% +$987K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$1.47M 0.19%
+20,000
New +$1.63M
CVX icon
168
Chevron
CVX
$382B
$1.47M 0.19%
12,493
+6,490
+108% +$707K
AR icon
169
Antero Resources
AR
$10.9B
$1.46M 0.19%
+61,604
New +$1.58M
HSKA
170
DELISTED
Heska Corp
HSKA
$1.45M 0.19%
+20,273
New +$1.26M
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.19%
+10,892
New +$1.48M
ANF icon
172
Abercrombie & Fitch
ANF
$4.55B
$1.42M 0.18%
118,484
+70,035
+145% +$1.04M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.18%
+25,424
New +$1.27M
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.18%
39,120
-15,370
-28% -$552K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.18%
+16,728
New +$1.38M
5 6
7
8 9

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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.