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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
NFLX icon
151
Netflix
NFLX
$301B
$1.93M 0.19%
130,590
+40,490
+45% +$568K
EW icon
152
Edwards Lifesciences
EW
$48.2B
$1.91M 0.19%
60,918
-76,902
-56% -$2.41M
AZO icon
153
AutoZone
AZO
$50.9B
$1.91M 0.19%
2,640
+1,624
+160% +$1.2M
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.19%
+39,396
New +$2.11M
TT icon
155
Trane Technologies
TT
$104B
$1.89M 0.19%
+23,221
New +$1.84M
ADTN icon
156
Adtran
ADTN
$730M
$1.87M 0.19%
90,003
-10,655
-11% -$231K
TSS
157
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.19%
34,867
+23,468
+206% +$1.25M
SO icon
158
Southern Company
SO
$109B
$1.85M 0.19%
+37,249
New +$1.84M
TMUS icon
159
T-Mobile US
TMUS
$196B
$1.85M 0.19%
28,637
+24,030
+522% +$1.48M
BB icon
160
BlackBerry
BB
$4.74B
$1.85M 0.19%
238,581
+227,809
+2,115% +$1.62M
LITE icon
161
Lumentum
LITE
$50.7B
$1.84M 0.18%
34,423
-31,073
-47% -$1.37M
BUD icon
162
AB InBev
BUD
$161B
$1.82M 0.18%
16,626
+1,847
+12% +$199K
TRVN
163
DELISTED
Trevena, Inc.
TRVN
$1.81M 0.18%
+788
New +$2.68M
KTWO
164
DELISTED
K2M Group Holdings, Inc
KTWO
$1.8M 0.18%
87,732
+67,380
+331% +$1.38M
BP icon
165
BP
BP
$107B
$1.76M 0.18%
+58,580
New +$1.78M
MS icon
166
Morgan Stanley
MS
$333B
$1.76M 0.18%
41,057
+13,267
+48% +$589K
ALK icon
167
Alaska Air
ALK
$5.42B
$1.75M 0.18%
+19,002
New +$1.8M
BBWI icon
168
Bath & Body Works
BBWI
$4.13B
$1.73M 0.17%
+45,535
New +$2.05M
AYX
169
DELISTED
Alteryx Inc
AYX
$1.7M 0.17%
+108,520
New +$1.65M
NOW icon
170
ServiceNow
NOW
$114B
$1.68M 0.17%
95,850
-12,150
-11% -$212K
WMGI
171
DELISTED
Wright Medical Group Inc
WMGI
$1.66M 0.17%
+53,209
New +$1.44M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.17%
9,898
+2,634
+36% +$441K
CSX icon
173
CSX Corp
CSX
$94.2B
$1.64M 0.16%
105,612
-24,600
-19% -$375K
KAMN
174
DELISTED
Kaman Corp
KAMN
$1.62M 0.16%
33,714
+27,806
+471% +$1.39M
YELP icon
175
Yelp
YELP
$1.51B
$1.59M 0.16%
+48,687
New +$1.81M
5 6
7
8 9

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IFP
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BIP
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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.