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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
AMC icon
1
AMC Entertainment Holdings
AMC
$2.03B
$35.7M 3.57%
+113,380
New +$36.2M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.7M 1.78%
354,887
+332,227
+1,466% +$16.5M
MCD icon
3
McDonald's
MCD
$188B
$15.8M 1.58%
121,990
+115,916
+1,908% +$14.5M
SBGI icon
4
Sinclair Inc
SBGI
$974M
$13.8M 1.39%
+341,546
New +$12.6M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.2M 1.23%
350,264
+227,724
+186% +$8.23M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$10.7M 1.07%
+134,635
New +$11M
AKAO
7
DELISTED
Achaogen Inc
AKAO
$10.5M 1.05%
414,370
-819
-0.2% -$16.8K
HOLX
8
DELISTED
Hologic
HOLX
$10.2M 1.02%
239,291
+22,606
+10% +$922K
FHB icon
9
First Hawaiian
FHB
$3.42B
$9.9M 0.99%
+330,968
New +$10.6M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.42B
$9.83M 0.99%
+307,994
New +$10M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$9.3M 0.93%
24,000
+8,000
+50% +$2.97M
CRM icon
12
Salesforce
CRM
$134B
$9.05M 0.91%
109,745
+9,607
+10% +$767K
AET
13
DELISTED
Aetna Inc
AET
$8.96M 0.9%
70,254
+36,688
+109% +$4.61M
CVX icon
14
Chevron
CVX
$388B
$8.93M 0.89%
83,149
+70,656
+566% +$7.93M
POST icon
15
Post Holdings
POST
$4.12B
$7.93M 0.8%
138,506
+15,334
+12% +$845K
PENN icon
16
PENN Entertainment
PENN
$2.74B
$7.89M 0.79%
427,933
+205,998
+93% +$3.02M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.64M 0.77%
+51,030
New +$7.95M
P
18
DELISTED
Pandora Media Inc
P
$7.53M 0.76%
637,942
+463,484
+266% +$5.82M
PANW icon
19
Palo Alto Networks
PANW
$264B
$7.46M 0.75%
397,284
+271,116
+215% +$6.06M
CVE icon
20
Cenovus Energy
CVE
$54.6B
$7.43M 0.75%
525,000
+475,321
+957% +$6.39M
AMGN icon
21
Amgen
AMGN
$203B
$7.38M 0.74%
45,000
-38,950
-46% -$6.47M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$7.09M 0.71%
+11,507
New +$7.48M
BIVV
23
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.01M 0.7%
+128,766
New +$6.34M
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
$6.92M 0.69%
+547,157
New +$6.61M
UNH icon
25
UnitedHealth
UNH
$382B
$6.84M 0.69%
41,697
-21,029
-34% -$3.44M
1
2 3 4 5

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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.