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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
WLK icon
326
Westlake Corp
WLK
$8.94B
$271K 0.05%
+5,050
New +$244K
MIK
327
DELISTED
Michaels Stores, Inc
MIK
$268K 0.05%
11,109
-6,803
-38% -$174K
BLOX
328
DELISTED
Infoblox Inc
BLOX
$264K 0.04%
+10,000
New +$210K
CYH icon
329
Community Health Systems
CYH
$388M
$263K 0.04%
22,751
+2,951
+15% +$34K
YELP icon
330
Yelp
YELP
$1.44B
$263K 0.04%
+6,300
New +$221K
JPM icon
331
JPMorgan Chase
JPM
$937B
$260K 0.04%
+3,900
New +$254K
OXY icon
332
Occidental Petroleum
OXY
$55.9B
$255K 0.04%
+3,500
New +$262K
BHP icon
333
BHP
BHP
$215B
$252K 0.04%
8,159
-15,293
-65% -$420K
NYT icon
334
New York Times
NYT
$12.1B
$247K 0.04%
+20,672
New +$262K
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.04%
+8,384
New +$217K
ACIU icon
336
AC Immune
ACIU
$229M
$243K 0.04%
+14,779
New +$255K
COHR icon
337
Coherent
COHR
$51B
$243K 0.04%
+10,000
New +$211K
NBR icon
338
Nabors Industries
NBR
$1.25B
$238K 0.04%
392
-170
-30% -$83.8K
GGP
339
DELISTED
GGP Inc.
GGP
$237K 0.04%
+8,577
New +$256K
TOL icon
340
Toll Brothers
TOL
$13.9B
$235K 0.04%
7,875
-19,954
-72% -$576K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$233K 0.04%
+6,600
New +$226K
NVRO
342
DELISTED
NEVRO CORP.
NVRO
$233K 0.04%
+2,228
New +$201K
OIH icon
343
VanEck Oil Services ETF
OIH
$2.04B
$230K 0.04%
+394
New +$223K
KDNY
344
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$228K 0.04%
+3,675
New +$260K
MTG icon
345
MGIC Investment
MTG
$6.17B
$227K 0.04%
+28,406
New +$211K
IVZ icon
346
Invesco
IVZ
$13B
$222K 0.04%
7,127
-12,351
-63% -$363K
EWBC icon
347
East-West Bancorp
EWBC
$17.9B
$218K 0.04%
5,934
-15,046
-72% -$530K
DST
348
DELISTED
DST Systems Inc.
DST
$218K 0.04%
3,696
-2,182
-37% -$132K
ACHC icon
349
Acadia Healthcare
ACHC
$2.7B
$217K 0.04%
4,380
– –
TLND
350
DELISTED
Talend S.A. American Depositary Shares
TLND
$216K 0.04%
+8,280
New +$220K
12 13
14
15 16

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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.