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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
LOW icon
201
Lowe's Companies
LOW
$121B
$1.19M 0.15%
16,763
-29,305
-64% -$2.07M
BNY
202
Bank of New York Mellon
BNY
$103B
$1.19M 0.15%
25,050
-17,125
-41% -$772K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.15%
7,264
+4,886
+205% +$752K
DIN icon
204
Dine Brands
DIN
$462M
$1.18M 0.15%
+15,352
New +$1.25M
APA icon
205
APA Corp
APA
$13B
$1.18M 0.15%
+18,547
New +$1.17M
MS icon
206
Morgan Stanley
MS
$319B
$1.17M 0.15%
+27,790
New +$1.05M
NPTN
207
DELISTED
NEOPHOTONICS CORP
NPTN
$1.17M 0.15%
108,461
-11,566
-10% -$154K
VRSN icon
208
VeriSign
VRSN
$26.3B
$1.14M 0.15%
+14,978
New +$1.18M
BHI
209
DELISTED
Baker Hughes
BHI
$1.12M 0.15%
+17,275
New +$1.03M
NFLX icon
210
Netflix
NFLX
$307B
$1.12M 0.14%
90,100
-741,080
-89% -$8.78M
PX
211
DELISTED
Praxair Inc
PX
$1.11M 0.14%
+9,446
New +$1.12M
WDC icon
212
Western Digital
WDC
$159B
$1.1M 0.14%
+21,505
New +$991K
RRC icon
213
Range Resources
RRC
$9.33B
$1.1M 0.14%
+32,019
New +$1.15M
MTB icon
214
M&T Bank
MTB
$36.3B
$1.09M 0.14%
+6,982
New +$945K
SWN
215
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.14%
+100,698
New +$1.15M
XRX icon
216
Xerox
XRX
$345M
$1.09M 0.14%
47,310
+16,670
+54% +$415K
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M 0.14%
+22,660
New +$1.05M
NFX
218
DELISTED
Newfield Exploration
NFX
$1.08M 0.14%
+26,729
New +$1.14M
AXGN icon
219
Axogen
AXGN
$2.2B
$1.08M 0.14%
+120,000
New +$1.03M
ALOG
220
DELISTED
Analogic Corp
ALOG
$1.08M 0.14%
+13,017
New +$1.12M
FTNT icon
221
Fortinet
FTNT
$112B
$1.08M 0.14%
178,695
+87,995
+97% +$550K
PEN icon
222
Penumbra
PEN
$12.6B
$1.07M 0.14%
+16,806
New +$1.12M
STT icon
223
State Street
STT
$48.4B
$1.06M 0.14%
13,698
-7,953
-37% -$599K
APC
224
DELISTED
Anadarko Petroleum
APC
$1.06M 0.14%
15,210
-11,837
-44% -$770K
IEX icon
225
IDEX
IEX
$17B
$1.05M 0.14%
11,708
+7,746
+196% +$701K
7 8
9
10 11

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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.