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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
AIG icon
351
American International
AIG
$41.7B
$215K 0.04%
+3,622
New +$207K
NTAP icon
352
NetApp
NTAP
$35B
$215K 0.04%
+6,000
New +$183K
KEY icon
353
KeyCorp
KEY
$24.2B
$213K 0.04%
17,472
-199,148
-92% -$2.38M
AMP icon
354
Ameriprise Financial
AMP
$48.3B
$212K 0.04%
2,124
-2,375
-53% -$230K
ALGT icon
355
Allegiant Air
ALGT
$2.64B
$210K 0.04%
+1,590
New +$216K
WMGI
356
DELISTED
Wright Medical Group Inc
WMGI
$210K 0.04%
+8,569
New +$197K
PNC icon
357
PNC Financial Services
PNC
$99.7B
$209K 0.04%
2,327
-26,154
-92% -$2.24M
TNL icon
358
Travel + Leisure Co
TNL
$4.66B
$208K 0.04%
+6,849
New +$219K
FWRD icon
359
Forward Air
FWRD
$444M
$207K 0.04%
+4,776
New +$217K
BB icon
360
BlackBerry
BB
$4.98B
$200K 0.03%
+25,000
New +$188K
IMAX icon
361
IMAX
IMAX
$2.62B
$200K 0.03%
+6,893
New +$210K
LNG icon
362
Cheniere Energy
LNG
$55.2B
$200K 0.03%
+4,579
New +$193K
AVXS
363
DELISTED
AveXis, Inc. Common Stock
AVXS
$200K 0.03%
+4,840
New +$184K
KTWO
364
DELISTED
K2M Group Holdings, Inc
KTWO
$198K 0.03%
11,112
+1,082
+11% +$18.2K
ASNA
365
DELISTED
Ascena Retail Group, Inc.
ASNA
$196K 0.03%
1,753
+848
+94% +$129K
EDIT icon
366
Editas Medicine
EDIT
$396M
$189K 0.03%
13,982
-330
-2% -$6.76K
WFC icon
367
CALL
Wells Fargo
WFC
$261B
$189K 0.03%
+225,000
New +$10.8M
RESI
368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$185K 0.03%
17,000
– –
CALX icon
369
Calix
CALX
$2.26B
$184K 0.03%
+25,000
New +$187K
CYTK icon
370
Cytokinetics
CYTK
$10.5B
$184K 0.03%
+20,000
New +$209K
FOLD
371
DELISTED
Amicus Therapeutics
FOLD
$183K 0.03%
+24,754
New +$167K
ERF
372
DELISTED
Enerplus Corporation
ERF
$183K 0.03%
+28,467
New +$186K
NIHD
373
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$183K 0.03%
+55,000
New +$163K
SBY
374
DELISTED
Silver Bay Realty Trust Corp.
SBY
$182K 0.03%
+10,351
New +$189K
ORI icon
375
Old Republic International
ORI
$10.5B
$181K 0.03%
+10,259
New +$195K
13 14
15
16 17

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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.