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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
BRSL
1
Brightstar Lottery PLC
BRSL
$1.91B
$20.8M 1.9%
846,773
+793,630
+1,493% +$16.2M
SWK icon
2
Stanley Black & Decker
SWK
$14.2B
$17.2M 1.57%
113,741
+31,306
+38% +$4.5M
TPGH.U
3
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.4M 1.41%
1,500,000
– –
FDC
4
DELISTED
First Data Corporation
FDC
$14.8M 1.35%
+819,639
New +$15M
MRK icon
5
Merck
MRK
$324B
$12.6M 1.15%
206,695
+6,152
+3% +$373K
NOC icon
6
Northrop Grumman
NOC
$77B
$12.2M 1.12%
+42,529
New +$11.4M
BUD icon
7
AB InBev
BUD
$158B
$12.1M 1.1%
101,146
+90,692
+868% +$10.6M
AET
8
DELISTED
Aetna Inc
AET
$11.9M 1.09%
75,032
+20,011
+36% +$3.13M
BIIB icon
9
Biogen
BIIB
$29.9B
$11.6M 1.06%
37,200
+32,979
+781% +$9.77M
AZO icon
10
AutoZone
AZO
$48.3B
$10.9M 0.99%
18,263
+12,566
+221% +$6.69M
XPO icon
11
XPO
XPO
$25B
$10.5M 0.96%
446,530
+437,330
+4,754% +$9.16M
FSACU
12
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$10.3M 0.94%
+1,000,000
New +$10.2M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$9.51M 0.87%
+712,343
New +$8.63M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.66B
$9.06M 0.83%
+199,789
New +$7.98M
FDX icon
15
FedEx
FDX
$74.5B
$9.01M 0.82%
+39,947
New +$8.51M
BSX icon
16
Boston Scientific
BSX
$65.8B
$8.88M 0.81%
304,223
+26,203
+9% +$724K
CME icon
17
CME Group
CME
$92.2B
$8.68M 0.79%
63,956
+12,956
+25% +$1.64M
AME icon
18
Ametek
AME
$55.5B
$8.55M 0.78%
+129,405
New +$8.18M
HAE icon
19
Haemonetics
HAE
$3.58B
$8.5M 0.78%
189,368
-14,478
-7% -$602K
QSR icon
20
Restaurant Brands International
QSR
$25.1B
$8.25M 0.75%
+129,158
New +$7.98M
WSO icon
21
Watsco Inc
WSO
$14.9B
$8.11M 0.74%
+50,335
New +$7.6M
TIF
22
DELISTED
Tiffany & Co.
TIF
$7.93M 0.72%
86,446
+75,823
+714% +$6.94M
EW icon
23
Edwards Lifesciences
EW
$47.6B
$7.65M 0.7%
210,033
+204,180
+3,488% +$7.79M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.89B
$7.62M 0.7%
140,981
+114,771
+438% +$6.42M
AKAO
25
DELISTED
Achaogen Inc
AKAO
$7.59M 0.69%
476,199
-113,242
-19% -$2.15M
1
2 3 4 5

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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.