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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
+11.57%
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
$589M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
21.51%
Top 10 Hldgs %
17.61%
Holding
642
New
226
Increased
94
Reduced
75
Closed
242

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$15.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
DELL icon
Dell
DELL
+$11.8M
4
TAP icon
Molson Coors Class B
TAP
+$9.99M
5
IRT icon
Independence Realty Trust
IRT
+$9.32M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.7M
2
UNIT
Uniti Group
UNIT
+$7.55M
3
FTNT icon
Fortinet
FTNT
+$7.54M
4
TT icon
Trane Technologies
TT
+$5.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 17.38%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.3B
$722K 0.12%
+12,170
New +$691K
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$312M
$719K 0.12%
+43,169
New +$581K
TSRO
228
DELISTED
TESARO, Inc.
TSRO
$708K 0.12%
7,061
-22,817
-76% -$2.13M
TCOM icon
229
Trip.com Group
TCOM
$29.3B
$704K 0.12%
+15,102
New +$673K
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$700K 0.12%
15,233
+5,692
+60% +$249K
HUM icon
231
Humana
HUM
$44B
$682K 0.12%
3,854
-2,146
-36% -$372K
P
232
DELISTED
Pandora Media Inc
P
$680K 0.12%
47,519
+33,027
+228% +$446K
FTNT icon
233
Fortinet
FTNT
$113B
$670K 0.11%
90,700
-1,079,290
-92% -$7.54M
AKRX
234
DELISTED
Akorn Inc
AKRX
$669K 0.11%
+24,557
New +$727K
MOH icon
235
Molina Healthcare
MOH
$10.2B
$668K 0.11%
+11,457
New +$631K
LUV icon
236
Southwest Airlines
LUV
$22.3B
$653K 0.11%
+16,798
New +$638K
AMN icon
237
AMN Healthcare
AMN
$1.35B
$650K 0.11%
+20,408
New +$775K
MENT
238
DELISTED
Mentor Graphics Corp
MENT
$635K 0.11%
+23,986
New +$545K
DISH
239
DELISTED
DISH Network Corp.
DISH
$626K 0.11%
11,417
+2,873
+34% +$149K
FITB
240
Fifth Third Bancorp
FITB
$51.3B
$623K 0.11%
+30,476
New +$588K
RSPP
241
DELISTED
RSP Permian, Inc.
RSPP
$620K 0.11%
+15,991
New +$591K
GRMN
242
Garmin
GRMN
$57.4B
$619K 0.11%
+12,863
New +$635K
CVX icon
243
Chevron
CVX
$383B
$618K 0.11%
6,003
-33,088
-85% -$3.38M
FULT icon
244
Fulton Financial
FULT
$4.66B
$618K 0.11%
+42,623
New +$598K
PNRA
245
DELISTED
Panera Bread Co
PNRA
$616K 0.1%
+3,164
New +$669K
ACOR
246
DELISTED
Acorda Therapeutics
ACOR
$613K 0.1%
245
-39
-14% -$116K
LKFT
247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$608K 0.1%
+9,398
New +$530K
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$600K 0.1%
33,109
+21,636
+189% +$423K
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$599K 0.1%
+11,530
New +$536K
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$594K 0.1%
14,742
+8,746
+146% +$343K
8 9
10
11 12

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IFP
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Schonfeld Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Schonfeld Strategic Advisors held 642 positions worth $589M, up 32% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schonfeld Strategic Advisors deployed $127M of net new capital in Q3 2016, opening 226 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 294,137 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Uniti Group, an estimated $7.55M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2016 buy was CyrusOne Inc Common Stock: 294,137 shares worth $14M.
  • Schonfeld Strategic Advisors added most to Amazon in Q3 2016, an estimated $12.7M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $7.55M.
  • Schonfeld Strategic Advisors fully exited Charter Communications in Q3 2016, selling an estimated $12.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 18% of its $589M portfolio in Q3 2016.
  • Schonfeld Strategic Advisors opened 226 new positions and closed 242 in Q3 2016.
  • Schonfeld Strategic Advisors's portfolio value rose 32% quarter-over-quarter to $589M.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.