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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
CCK icon
426
Crown Holdings
CCK
$12.8B
– –
-15,258
Closed -$773K
CE icon
427
Celanese
CE
$4.9B
– –
-11,803
Closed -$773K
CFG icon
428
Citizens Financial Group
CFG
$30.3B
– –
-125,011
Closed -$2.5M
CHKP icon
429
Check Point Software Technologies
CHKP
$13B
– –
-22,935
Closed -$1.83M
CHTR icon
430
Charter Communications
CHTR
$17.3B
– –
-55,501
Closed -$12.7M
CL icon
431
Colgate-Palmolive
CL
$73.1B
– –
-5,627
Closed -$412K
CLF icon
432
Cleveland-Cliffs
CLF
$6.57B
– –
-88,394
Closed -$501K
CMP icon
433
Compass Minerals
CMP
$1.23B
– –
-4,173
Closed -$309K
CMTL icon
434
Comtech Telecommunications
CMTL
$50.3M
– –
-118,726
Closed -$1.52M
CNMD icon
435
CONMED
CNMD
$1.39B
– –
-17,770
Closed -$848K
COO icon
436
Cooper Companies
COO
$14.1B
– –
-6,552
Closed -$281K
COP icon
437
ConocoPhillips
COP
$147B
– –
-55,983
Closed -$2.44M
COR icon
438
Cencora
COR
$60.6B
– –
-2,828
Closed -$224K
CP icon
439
Canadian Pacific Kansas City
CP
$78.1B
– –
-99,395
Closed -$2.56M
CRM icon
440
Salesforce
CRM
$151B
– –
-30,751
Closed -$2.44M
CTSH icon
441
Cognizant
CTSH
$24.9B
– –
-22,472
Closed -$1.29M
CVE icon
442
Cenovus Energy
CVE
$55.7B
– –
-24,148
Closed -$334K
CVI icon
443
CVR Energy
CVI
$3.58B
– –
-11,717
Closed -$181K
DAL icon
444
Delta Air Lines
DAL
$57.5B
– –
-17,282
Closed -$630K
DD icon
445
DuPont de Nemours
DD
$18.5B
– –
-2,069
Closed -$261K
DG icon
446
Dollar General
DG
$28B
– –
-3,410
Closed -$321K
DIN icon
447
Dine Brands
DIN
$456M
– –
-4,759
Closed -$403K
EGP icon
448
EastGroup Properties
EGP
$11.2B
– –
-4,457
Closed -$308K
EME icon
449
Emcor
EME
$35.2B
– –
-11,212
Closed -$552K
ENOV icon
450
Enovis
ENOV
$1.68B
– –
-23,233
Closed -$1.06M
16 17
18
19 20

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BBVA
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IFP
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BIP
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X
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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.