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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
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.59M 0.16%
40,958
-65,761
-62% -$2.71M
MUR icon
177
Murphy Oil
MUR
$5.25B
$1.58M 0.16%
+55,274
New +$1.59M
MASI
178
DELISTED
Masimo
MASI
$1.58M 0.16%
16,929
-64,404
-79% -$5.3M
OCUL icon
179
Ocular Therapeutix
OCUL
$1.85B
$1.57M 0.16%
169,628
-59,273
-26% -$494K
PBR icon
180
Petrobras
PBR
$116B
$1.57M 0.16%
162,264
+116,359
+253% +$1.2M
NATI
181
DELISTED
National Instruments Corp
NATI
$1.57M 0.16%
48,288
-15,604
-24% -$497K
ALDR
182
DELISTED
Alder Biopharmaceuticals
ALDR
$1.56M 0.16%
+75,000
New +$1.66M
CSC
183
DELISTED
Computer Sciences
CSC
$1.55M 0.16%
22,489
+6,572
+41% +$436K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$1.54M 0.15%
+544
New +$1.76M
NTAP icon
185
NetApp
NTAP
$34.2B
$1.54M 0.15%
+36,819
New +$1.45M
JBTM
186
JBT Marel
JBTM
$7.59B
$1.54M 0.15%
+17,505
New +$1.52M
PRGS icon
187
Progress Software
PRGS
$1.66B
$1.53M 0.15%
+52,578
New +$1.53M
PBI icon
188
Pitney Bowes
PBI
$2.41B
$1.52M 0.15%
115,639
+93,793
+429% +$1.32M
AIG icon
189
American International
AIG
$42.9B
$1.51M 0.15%
24,173
-2,585
-10% -$166K
PTE
190
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.5M 0.15%
+4,400
New +$641K
TLND
191
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.49M 0.15%
+50,000
New +$1.28M
RGNX icon
192
Regenxbio
RGNX
$615M
$1.49M 0.15%
76,911
+36,911
+92% +$712K
PSX icon
193
Phillips 66
PSX
$82.5B
$1.48M 0.15%
18,674
+9,302
+99% +$749K
MU icon
194
Micron Technology
MU
$927B
$1.47M 0.15%
50,823
-73,747
-59% -$1.8M
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.46M 0.15%
55,101
-17,585
-24% -$479K
SPGI icon
196
S&P Global
SPGI
$125B
$1.46M 0.15%
11,143
-40,733
-79% -$5.06M
KR icon
197
Kroger
KR
$36.3B
$1.45M 0.15%
49,126
-69,624
-59% -$2.22M
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
$1.44M 0.14%
49,392
+26,886
+119% +$755K
ACRS icon
199
Aclaris Therapeutics
ACRS
$744M
$1.44M 0.14%
+48,277
New +$1.39M
LULU icon
200
lululemon athletica
LULU
$13.7B
$1.43M 0.14%
27,614
-7,316
-21% -$482K
6 7
8
9 10

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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.