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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
ENS icon
451
EnerSys
ENS
$6.78B
– –
-5,429
Closed -$322K
EPAC icon
452
Enerpac Tool Group
EPAC
$1.83B
– –
-12,269
Closed -$277K
EPD icon
453
Enterprise Products Partners
EPD
$82.3B
– –
-15,358
Closed -$449K
EW icon
454
Edwards Lifesciences
EW
$49.6B
– –
-33,045
Closed -$1.1M
FCX icon
455
Freeport-McMoran
FCX
$90B
– –
-47,985
Closed -$535K
FDX icon
456
FedEx
FDX
$72.7B
– –
-8,479
Closed -$1.29M
KYNB
457
Kyntra Bio
KYNB
$27.2M
– –
-1,609
Closed -$660K
FHN icon
458
First Horizon
FHN
$12.2B
– –
-79,707
Closed -$1.1M
FUL icon
459
H.B. Fuller
FUL
$2.97B
– –
-5,667
Closed -$249K
GDX icon
460
VanEck Gold Miners ETF
GDX
$22.7B
– –
-62,154
Closed -$1.72M
GE icon
461
GE Aerospace
GE
$374B
– –
-5,396
Closed -$814K
GFI icon
462
Gold Fields
GFI
$29B
– –
-25,759
Closed -$126K
GLD icon
463
SPDR Gold Trust
GLD
$131B
– –
-6,400
Closed -$810K
GNL icon
464
Global Net Lease
GNL
$1.84B
– –
-5,172
Closed -$123K
HBAN icon
465
Huntington Bancshares
HBAN
$34.4B
– –
-140,398
Closed -$1.25M
HCA icon
466
HCA Healthcare
HCA
$87.2B
– –
-3,306
Closed -$255K
HCM icon
467
HUTCHMED
HCM
$1.93B
– –
-48,000
Closed -$631K
HD icon
468
Home Depot
HD
$331B
– –
-3,117
Closed -$398K
HES
469
DELISTED
Hess
HES
– –
-42,756
Closed -$2.57M
HON icon
470
Honeywell
HON
$77B
– –
-4,370
Closed -$457K
HUBB icon
471
Hubbell
HUBB
$25B
– –
-6,527
Closed -$689K
HUN icon
472
Huntsman Corp
HUN
$1.71B
– –
-23,042
Closed -$310K
PPLI
473
People Inc
PPLI
$3.09B
– –
-36,532
Closed -$368K
ILMN icon
474
Illumina
ILMN
$31B
– –
-8,199
Closed -$1.12M
ING icon
475
ING
ING
$99.8B
– –
-25,604
Closed -$264K
17 18
19
20 21

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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.