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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
V icon
151
Visa
V
$697B
$2.13M 0.19%
20,257
-6,622
-25% -$672K
MCRN
152
DELISTED
Milacron Holdings Corp.
MCRN
$2.11M 0.19%
125,000
-14,784
-11% -$251K
ADSK icon
153
Autodesk
ADSK
$50.1B
$2.09M 0.19%
18,579
-14,047
-43% -$1.55M
ITCI
154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08M 0.19%
+131,980
New +$1.94M
MSTR icon
155
Strategy Inc
MSTR
$35.1B
$2.07M 0.19%
161,970
+80,500
+99% +$1.17M
GNMK
156
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.02M 0.18%
210,000
-201,600
-49% -$2.09M
AAPL icon
157
Apple
AAPL
$4.99T
$2.01M 0.18%
52,160
+6,096
+13% +$236K
THO icon
158
Thor Industries
THO
$4.13B
$1.98M 0.18%
15,759
+12,259
+350% +$1.32M
PBYI icon
159
Puma Biotechnology
PBYI
$406M
$1.96M 0.18%
16,365
+13,065
+396% +$1.22M
DXC icon
160
DXC Technology
DXC
$1.76B
$1.91M 0.17%
25,749
+10,062
+64% +$714K
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.89M 0.17%
48,268
+39,518
+452% +$1.83M
TECD
162
DELISTED
Tech Data Corp
TECD
$1.84M 0.17%
+20,686
New +$2.04M
ABM icon
163
ABM Industries
ABM
$2.88B
$1.81M 0.17%
+43,411
New +$1.85M
JBL icon
164
Jabil
JBL
$31.7B
$1.81M 0.17%
+63,435
New +$1.92M
DELL icon
165
Dell
DELL
$253B
$1.79M 0.16%
82,553
-22,057
-21% -$425K
AEP icon
166
American Electric Power
AEP
$72.4B
$1.78M 0.16%
+25,318
New +$1.8M
CTAS icon
167
Cintas
CTAS
$86B
$1.74M 0.16%
48,228
+31,416
+187% +$1.05M
CMI icon
168
Cummins
CMI
$88.5B
$1.73M 0.16%
10,315
-2,096
-17% -$339K
NWSA icon
169
News Corp Class A
NWSA
$15.3B
$1.71M 0.16%
128,872
-76,713
-37% -$1.04M
BBWI icon
170
Bath & Body Works
BBWI
$4.13B
$1.7M 0.16%
+50,560
New +$1.7M
CRUS icon
171
Cirrus Logic
CRUS
$6.87B
$1.7M 0.16%
+31,861
New +$1.87M
VRSN icon
172
VeriSign
VRSN
$25.4B
$1.7M 0.15%
+15,955
New +$1.61M
PNW icon
173
Pinnacle West Capital
PNW
$12.8B
$1.66M 0.15%
19,595
-4,388
-18% -$385K
BLFS icon
174
BioLife Solutions
BLFS
$1.56B
$1.66M 0.15%
290,000
+190,000
+190% +$788K
NI icon
175
NiSource
NI
$21.9B
$1.66M 0.15%
64,743
+39,440
+156% +$1.04M
5 6
7
8 9

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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.