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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
ACGL icon
401
Arch Capital
ACGL
$34.4B
– –
-43,182
Closed -$1.04M
ACN icon
402
Accenture
ACN
$101B
– –
-20,960
Closed -$2.38M
ADM icon
403
Archer Daniels Midland
ADM
$38.6B
– –
-9,213
Closed -$395K
AEO icon
404
American Eagle Outfitters
AEO
$2.9B
– –
-18,187
Closed -$290K
AFL icon
405
Aflac
AFL
$65.1B
– –
-6,220
Closed -$224K
AGQ icon
406
ProShares Ultra Silver
AGQ
$1.15B
– –
-9,639
Closed -$460K
AIT icon
407
Applied Industrial Technologies
AIT
$12.7B
– –
-11,587
Closed -$523K
ALB icon
408
Albemarle
ALB
$13.9B
– –
-8,203
Closed -$651K
ALLE icon
409
Allegion
ALLE
$13.4B
– –
-6,473
Closed -$450K
ALSN icon
410
Allison Transmission
ALSN
$9.52B
– –
-10,528
Closed -$298K
AON icon
411
Aon
AON
$77.2B
– –
-14,084
Closed -$1.54M
APH icon
412
Amphenol
APH
$199B
– –
-19,512
Closed -$280K
APTV icon
413
Aptiv
APTV
$12B
– –
-8,377
Closed -$524K
ARMK icon
414
Aramark
ARMK
$15.1B
– –
-67,594
Closed -$1.63M
ASH icon
415
Ashland
ASH
$3.32B
– –
-8,891
Closed -$499K
ATR icon
416
AptarGroup
ATR
$8.5B
– –
-2,919
Closed -$231K
AVB icon
417
AvalonBay Communities
AVB
$26.6B
– –
-7,399
Closed -$1.33M
BFH icon
418
Bread Financial
BFH
$4.35B
– –
-8,136
Closed -$1.27M
BG icon
419
Bunge Global
BG
$20.4B
– –
-11,247
Closed -$665K
BLUE
420
DELISTED
bluebird bio
BLUE
– –
-2,224
Closed -$1.25M
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-38,607
Closed -$3M
BRKR icon
422
Bruker
BRKR
$9.61B
– –
-8,781
Closed -$200K
BRX icon
423
Brixmor Property Group
BRX
$9.67B
– –
-150,000
Closed -$3.97M
CAT icon
424
Caterpillar
CAT
$378B
– –
-11,402
Closed -$864K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-29,622
Closed -$1.06M
15 16
17
18 19

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.