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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
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
TherapeuticsMD
TXMD
$23.5M
| $457K | 0.08% |
+1,341
| New | +$490K |
|
277
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $453K | 0.08% |
+1,361
| New | +$418K |
|
|
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
| $446K | 0.08% |
19,306
-3,936
| -17% | -$81.3K |
|
279
Unisys
UIS
$230M
| $443K | 0.08% |
+45,413
| New | +$422K |
|
280
Intercontinental Exchange
ICE
$87.7B
| $435K | 0.07% |
+8,080
| New | +$441K |
|
281
First American
FAF
$7.71B
| $434K | 0.07% |
+11,062
| New | +$459K |
|
282
TransUnion
TRU
$15.4B
| $430K | 0.07% |
+12,437
| New | +$416K |
|
283
Automatic Data Processing
ADP
$105B
| $426K | 0.07% |
4,829
-1,628
| -25% | -$148K |
|
284
Blackstone
BX
$102B
| $424K | 0.07% |
+16,613
| New | +$438K |
|
285
Dana Inc
DAN
$2.91B
| $410K | 0.07% |
+26,334
| New | +$359K |
|
286
ServiceNow
NOW
$114B
| $407K | 0.07% |
25,665
-68,600
| -73% | -$1.01M |
|
287
Equifax
EFX
$20.7B
| $404K | 0.07% |
+3,003
| New | +$398K |
|
|
HT
288
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $402K | 0.07% |
22,310
-14,703
| -40% | -$277K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $402K | 0.07% |
12,006
-21,752
| -64% | -$725K |
|
290
CVS Health
CVS
$134B
| $401K | 0.07% |
4,502
-14,471
| -76% | -$1.37M |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $400K | 0.07% |
4,291
-11,352
| -73% | -$1.08M |
|
|
ASRT
292
DELISTED
Assertio
ASRT
| $395K | 0.07% |
+263
| New | +$330K |
|
293
Alphabet (Google) Class C
GOOG
$4.08T
| $390K | 0.07% |
10,040
-12,020
| -54% | -$456K |
|
294
EQT Corp
EQT
$33B
| $381K | 0.06% |
+9,635
| New | +$381K |
|
295
Seagate
STX
$193B
| $380K | 0.06% |
+9,857
| New | +$320K |
|
296
Cracker Barrel
CBRL
$1.28B
| $379K | 0.06% |
+2,866
| New | +$440K |
|
|
SPN
297
DELISTED
Superior Energy Services, Inc.
SPN
| $377K | 0.06% |
2,107
+55
| +3% | +$9.22K |
|
298
Nektar Therapeutics
NKTR
$2.41B
| $375K | 0.06% |
+1,454
| New | +$374K |
|
299
IDEX
IEX
$17.2B
| $371K | 0.06% |
+3,962
| New | +$358K |
|
300
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $368K | 0.06% |
+1,700
| New | +$367K |
|
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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.