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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
TRUE
201
DELISTED
TrueCar
TRUE
$1.43M 0.13%
90,405
-15,607
-15% -$279K
GRA
202
DELISTED
W.R. Grace & Co.
GRA
$1.42M 0.13%
+19,649
New +$1.39M
NFG icon
203
National Fuel Gas
NFG
$7.73B
$1.42M 0.13%
+25,032
New +$1.45M
PPL
204
PPL Corp
PPL
$27.3B
$1.4M 0.13%
36,893
-3,199
-8% -$124K
AMG icon
205
Affiliated Managers Group
AMG
$9.78B
$1.39M 0.13%
7,328
+2,740
+60% +$487K
RLJ icon
206
RLJ Lodging Trust
RLJ
$1.89B
$1.39M 0.13%
63,169
+34,677
+122% +$714K
CORI
207
DELISTED
Corium International, Inc.
CORI
$1.39M 0.13%
+125,000
New +$1.11M
KHC icon
208
Kraft Heinz
KHC
$32.4B
$1.38M 0.13%
17,817
-29,072
-62% -$2.43M
EXC icon
209
Exelon
EXC
$48.4B
$1.38M 0.13%
51,333
-18,520
-27% -$495K
PTCT icon
210
PTC Therapeutics
PTCT
$6.25B
$1.38M 0.13%
+68,739
New +$1.35M
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.37M 0.13%
73,424
+7,101
+11% +$130K
IMMU
212
DELISTED
Immunomedics Inc
IMMU
$1.37M 0.13%
+22,533
New +$225K
BAX icon
213
Baxter International
BAX
$12.6B
$1.36M 0.12%
+21,739
New +$1.34M
WDC icon
214
Western Digital
WDC
$160B
$1.36M 0.12%
20,857
-27,274
-57% -$1.81M
KN icon
215
Knowles
KN
$3.07B
$1.35M 0.12%
88,211
+360
+0.4% +$5.53K
BIDU icon
216
Baidu
BIDU
$35.7B
$1.33M 0.12%
+5,364
New +$1.17M
CMO
217
DELISTED
Capstead Mortgage Corp.
CMO
$1.33M 0.12%
137,773
+111,322
+421% +$1.09M
ATH
218
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.32M 0.12%
24,594
-345,665
-93% -$17.9M
PB icon
219
Prosperity Bancshares
PB
$8.82B
$1.32M 0.12%
20,127
+1,490
+8% +$93.3K
TRUP icon
220
Trupanion
TRUP
$1.11B
$1.32M 0.12%
+50,000
New +$1.15M
CFR icon
221
Cullen/Frost Bankers
CFR
$10.5B
$1.3M 0.12%
+13,729
New +$1.24M
TEL icon
222
TE Connectivity
TEL
$62.1B
$1.3M 0.12%
+15,606
New +$1.25M
FTV icon
223
Fortive
FTV
$19.5B
$1.29M 0.12%
28,935
-149,532
-84% -$6.22M
DISH
224
DELISTED
DISH Network Corp.
DISH
$1.29M 0.12%
23,715
-5,278
-18% -$312K
ENDP
225
DELISTED
Endo International plc
ENDP
$1.28M 0.12%
150,071
-18,757
-11% -$181K
7 8
9
10 11

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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.