We are live on ! Find out more
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
AMGN icon
1
Amgen
AMGN
$203B
$12.3M 1.59%
83,950
+76,429
+1,016% +$11.5M
LLY icon
2
Eli Lilly
LLY
$1.07T
$10.8M 1.39%
+146,398
New +$10.9M
UNH icon
3
UnitedHealth
UNH
$382B
$10M 1.3%
+62,726
New +$9.37M
V icon
4
Visa
V
$677B
$9.49M 1.23%
121,662
+76,181
+168% +$6.12M
ABBV icon
5
AbbVie
ABBV
$458B
$8.86M 1.15%
141,404
+129,104
+1,050% +$7.88M
IRT icon
6
Independence Realty Trust
IRT
$3.92B
$8.78M 1.14%
984,361
-15,639
-2% -$135K
HOLX
7
DELISTED
Hologic
HOLX
$8.69M 1.13%
+216,685
New +$8.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.53M 1.1%
215,280
+99,420
+86% +$3.98M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$7.87M 1.02%
76,244
+6,015
+9% +$633K
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.65M 0.99%
272,875
+118,493
+77% +$3.19M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$7.33M 0.95%
163,727
-130,410
-44% -$5.78M
KDP icon
12
Keurig Dr Pepper
KDP
$40.4B
$7.21M 0.93%
+79,562
New +$6.98M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.96M 0.9%
430,960
+260,027
+152% +$3.9M
EXPE icon
14
Expedia Group
EXPE
$31.2B
$6.93M 0.9%
61,163
+46,148
+307% +$5.63M
CRM icon
15
Salesforce
CRM
$134B
$6.86M 0.89%
+100,138
New +$7.27M
UNIT
16
Uniti Group
UNIT
$2.63B
$6.57M 0.85%
258,667
+8,622
+3% +$232K
POST icon
17
Post Holdings
POST
$4.12B
$6.48M 0.84%
123,172
+11,374
+10% +$575K
DY icon
18
Dycom Industries
DY
$12.9B
$6.22M 0.81%
77,500
+1,318
+2% +$107K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$5.87M 0.76%
+16,000
New +$6.08M
AAP icon
20
Advance Auto Parts
AAP
$3.37B
$5.81M 0.75%
34,361
+25,351
+281% +$3.99M
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
$5.79M 0.75%
+407,571
New +$4.83M
BYD icon
22
Boyd Gaming
BYD
$6.47B
$5.71M 0.74%
283,013
+20,609
+8% +$397K
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$5.69M 0.74%
106,531
+26,778
+34% +$1.36M
SPGI icon
24
S&P Global
SPGI
$126B
$5.58M 0.72%
+51,876
New +$6.2M
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.54M 0.72%
87,048
+27,048
+45% +$1.6M
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.