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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
IT icon
476
Gartner
IT
$10.1B
– –
-9,315
Closed -$908K
JLL icon
477
Jones Lang LaSalle
JLL
$16.3B
– –
-7,222
Closed -$703K
JNUG icon
478
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-374
Closed -$1.49M
KALU icon
479
Kaiser Aluminum
KALU
$2.61B
– –
-3,547
Closed -$320K
KBH icon
480
KB Home
KBH
$3.37B
– –
-90,538
Closed -$1.38M
KDP icon
481
Keurig Dr Pepper
KDP
$42.3B
– –
-7,367
Closed -$712K
KEX icon
482
Kirby Corp
KEX
$7.01B
– –
-8,101
Closed -$505K
KMI icon
483
Kinder Morgan
KMI
$71.7B
– –
-43,879
Closed -$821K
KSS icon
484
Kohl's
KSS
$2.17B
– –
-14,880
Closed -$565K
LAZ icon
485
Lazard
LAZ
$4.13B
– –
-28,966
Closed -$862K
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.53B
– –
-47,116
Closed -$1.35M
LFUS icon
487
Littelfuse
LFUS
$11.2B
– –
-3,686
Closed -$436K
LII icon
488
Lennox International
LII
$14.4B
– –
-1,981
Closed -$282K
LMT icon
489
Lockheed Martin
LMT
$134B
– –
-852
Closed -$211K
LSCC icon
490
Lattice Semiconductor
LSCC
$17.6B
– –
-48,045
Closed -$257K
MDLZ icon
491
Mondelez International
MDLZ
$79.5B
– –
-25,326
Closed -$1.15M
MMM icon
492
3M
MMM
$90.9B
– –
-8,514
Closed -$1.25M
CALY
493
Callaway Golf Company
CALY
$3.32B
– –
-26,095
Closed -$266K
MRK icon
494
Merck
MRK
$322B
– –
-24,793
Closed -$1.36M
MSBI icon
495
Midland States Bancorp
MSBI
$699M
– –
-100,000
Closed -$2.17M
MSI icon
496
Motorola Solutions
MSI
$72.3B
– –
-4,317
Closed -$285K
MTDR icon
497
Matador Resources
MTDR
$6.2B
– –
-20,186
Closed -$400K
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.51B
– –
-54,418
Closed -$2.17M
NDAQ icon
499
Nasdaq
NDAQ
$52.7B
– –
-12,348
Closed -$266K
NOC icon
500
Northrop Grumman
NOC
$77.1B
– –
-3,340
Closed -$743K
18 19
20
21 22

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IFP
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BIP
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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.