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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
BYD icon
26
Boyd Gaming
BYD
$6.78B
$5.19M 0.88%
262,404
+237,612
+958% +$4.57M
ADBE icon
27
Adobe
ADBE
$99B
$5.09M 0.87%
+46,913
New +$4.71M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$4.66M 0.79%
115,860
+102,160
+746% +$4M
OCLR
29
DELISTED
Oclaro Inc.
OCLR
$4.29M 0.73%
502,316
+301,026
+150% +$2.09M
FNSR
30
DELISTED
Finisar Corp
FNSR
$4.26M 0.72%
+143,129
New +$3.13M
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
$4M 0.68%
79,753
+51,224
+180% +$2.54M
V icon
32
Visa
V
$697B
$3.76M 0.64%
45,481
-7,617
-14% -$610K
NWL icon
33
Newell Brands
NWL
$2.24B
$3.74M 0.64%
71,059
+51,520
+264% +$2.66M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.74M 0.64%
154,382
+121,056
+363% +$3.1M
MSGS icon
35
Madison Square Garden
MSGS
$9.58B
$3.58M 0.61%
+29,649
New +$3.77M
MAT icon
36
Mattel
MAT
$4.49B
$3.48M 0.59%
114,930
+87,617
+321% +$2.86M
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
$3.37M 0.57%
+181,247
New +$3.07M
PVH icon
38
PVH
PVH
$4.01B
$3.37M 0.57%
30,488
-7,494
-20% -$775K
LOW icon
39
Lowe's Companies
LOW
$122B
$3.33M 0.57%
46,068
+21,188
+85% +$1.65M
MRT
40
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.32M 0.56%
+282,690
New +$3.3M
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.63B
$3.32M 0.56%
54,038
+18,921
+54% +$572K
NTNX icon
42
Nutanix
NTNX
$16B
$3.31M 0.56%
+89,400
New +$3.31M
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.28M 0.56%
+60,000
New +$3.18M
BBY icon
44
Best Buy
BBY
$18.9B
$3.23M 0.55%
84,482
+4,338
+5% +$152K
CSCO icon
45
Cisco
CSCO
$456B
$3.17M 0.54%
+100,000
New +$3.08M
SWKS icon
46
Skyworks Solutions
SWKS
$9.73B
$3.16M 0.54%
+41,483
New +$2.89M
RHP icon
47
Ryman Hospitality Properties
RHP
$8.58B
$3.03M 0.52%
63,008
+55,004
+687% +$2.92M
WAB icon
48
Wabtec
WAB
$51.7B
$3.02M 0.51%
+36,936
New +$2.71M
CNK icon
49
Cinemark Holdings
CNK
$4.09B
$2.98M 0.51%
+77,858
New +$2.95M
MNST icon
50
Monster Beverage
MNST
$95.6B
$2.96M 0.5%
+120,960
New +$3.14M
1
2
3 4 5

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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.