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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
RGEN icon
201
Repligen
RGEN
$8.2B
$1.43M 0.14%
40,487
+263
+0.7% +$8.33K
HIG icon
202
Hartford Financial Services
HIG
$39.3B
$1.42M 0.14%
+29,582
New +$1.43M
ECL icon
203
Ecolab
ECL
$79.6B
$1.42M 0.14%
+11,310
New +$1.38M
MLCO icon
204
Melco Resorts & Entertainment
MLCO
$2.19B
$1.41M 0.14%
+76,179
New +$1.31M
BDC icon
205
Belden
BDC
$4.09B
$1.41M 0.14%
20,320
-12,802
-39% -$941K
SCI icon
206
Service Corp International
SCI
$11.7B
$1.41M 0.14%
+45,513
New +$1.37M
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M 0.14%
82,585
+64,469
+356% +$1.18M
LEA icon
208
Lear
LEA
$7.45B
$1.39M 0.14%
9,849
+7,094
+257% +$1.01M
XLNX
209
DELISTED
Xilinx Inc
XLNX
$1.39M 0.14%
24,038
+3,956
+20% +$233K
MITL
210
DELISTED
Mitel Networks Corporation
MITL
$1.39M 0.14%
200,000
+66,467
+50% +$464K
DE icon
211
Deere & Co
DE
$173B
$1.39M 0.14%
+12,724
New +$1.38M
TVPT
212
DELISTED
Travelport Worldwide Limited
TVPT
$1.38M 0.14%
+117,472
New +$1.56M
IMMU
213
DELISTED
Immunomedics Inc
IMMU
$1.37M 0.14%
211,736
-208,847
-50% -$1.06M
MTG icon
214
MGIC Investment
MTG
$6.47B
$1.37M 0.14%
134,980
+116,514
+631% +$1.23M
RHT
215
DELISTED
Red Hat Inc
RHT
$1.36M 0.14%
15,773
-49,486
-76% -$3.93M
SJM icon
216
J.M. Smucker
SJM
$13.2B
$1.36M 0.14%
+10,383
New +$1.41M
PRTK
217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.35M 0.14%
+69,983
New +$1.1M
AAPL icon
218
Apple
AAPL
$4.99T
$1.33M 0.13%
+36,992
New +$1.22M
LCI
219
DELISTED
Lannett Company, Inc.
LCI
$1.32M 0.13%
+14,809
New +$1.27M
ROK icon
220
Rockwell Automation
ROK
$52.4B
$1.32M 0.13%
+8,467
New +$1.27M
IVZ icon
221
Invesco
IVZ
$13B
$1.31M 0.13%
42,878
+23,950
+127% +$749K
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.13%
28,763
+14,985
+109% +$706K
COO icon
223
Cooper Companies
COO
$14.1B
$1.29M 0.13%
+25,744
New +$1.22M
EOG icon
224
EOG Resources
EOG
$74.4B
$1.27M 0.13%
12,992
-6,897
-35% -$688K
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M 0.13%
+8,994
New +$1.28M
7 8
9
10 11

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IFP
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BIP
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Impax Asset Management Group
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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.