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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
FIVE icon
176
Five Below
FIVE
$11.6B
$1.37M 0.18%
+34,318
New +$1.35M
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.18%
+25,068
New +$1.37M
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
$1.37M 0.18%
7,500
+2,416
+48% +$484K
NCLH icon
179
Norwegian Cruise Line
NCLH
$9.53B
$1.36M 0.18%
+32,100
New +$1.28M
FTI icon
180
TechnipFMC
FTI
$28.6B
$1.36M 0.18%
+51,400
New +$1.29M
JBLU icon
181
JetBlue
JBLU
$2.13B
$1.36M 0.18%
60,536
-83,714
-58% -$1.65M
CTRA
182
DELISTED
Coterra Energy
CTRA
$1.35M 0.17%
+57,637
New +$1.3M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.17%
76,190
-52,746
-41% -$847K
LMT icon
184
Lockheed Martin
LMT
$131B
$1.32M 0.17%
+5,275
New +$1.32M
FLEX icon
185
Flex
FLEX
$37.7B
$1.31M 0.17%
+120,843
New +$1.29M
MDT icon
186
Medtronic
MDT
$112B
$1.3M 0.17%
+18,213
New +$1.43M
EXC icon
187
Exelon
EXC
$48.1B
$1.29M 0.17%
+51,141
New +$1.21M
NOC icon
188
Northrop Grumman
NOC
$76B
$1.29M 0.17%
+5,559
New +$1.29M
T icon
189
AT&T
T
$164B
$1.29M 0.17%
+40,026
New +$1.18M
RICE
190
DELISTED
Rice Energy Inc.
RICE
$1.28M 0.17%
60,146
+24,044
+67% +$573K
SM icon
191
SM Energy
SM
$7.6B
$1.25M 0.16%
36,320
-3,474
-9% -$126K
DISH
192
DELISTED
DISH Network Corp.
DISH
$1.25M 0.16%
21,556
+10,139
+89% +$579K
A icon
193
Agilent Technologies
A
$39.6B
$1.25M 0.16%
+27,317
New +$1.24M
RGEN icon
194
Repligen
RGEN
$6.91B
$1.24M 0.16%
+40,224
New +$1.24M
GKOS icon
195
Glaukos
GKOS
$9.49B
$1.24M 0.16%
+36,048
New +$1.23M
PPG icon
196
PPG Industries
PPG
$24.9B
$1.23M 0.16%
+12,947
New +$1.24M
AME icon
197
Ametek
AME
$53.9B
$1.22M 0.16%
25,121
+2,147
+9% +$102K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$1.21M 0.16%
20,082
-29,603
-60% -$1.59M
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.21M 0.16%
+11,134
New +$1.33M
LII icon
200
Lennox International
LII
$15B
$1.2M 0.15%
+7,812
New +$1.19M
6 7
8
9 10

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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.