We are live on ! Find out more
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
NTLA icon
501
Intellia Therapeutics
NTLA
$1.55B
– –
-10,443
Closed -$223K
NUGT icon
502
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-6,027
Closed -$3.04M
OKE icon
503
Oneok
OKE
$56.1B
– –
-14,932
Closed -$709K
PAAS icon
504
Pan American Silver
PAAS
$18.6B
– –
-10,749
Closed -$177K
PACB icon
505
Pacific Biosciences
PACB
$460M
– –
-41,859
Closed -$295K
PANW icon
506
Palo Alto Networks
PANW
$265B
– –
-91,038
Closed -$1.86M
PCRX icon
507
Pacira BioSciences
PCRX
$1.06B
– –
-40,447
Closed -$1.36M
PDS
508
Precision Drilling
PDS
$979M
– –
-546
Closed -$58K
PEP icon
509
PepsiCo
PEP
$191B
– –
-12,585
Closed -$1.33M
PFE icon
510
Pfizer
PFE
$142B
– –
-12,171
Closed -$406K
PFG icon
511
Principal Financial Group
PFG
$24.5B
– –
-5,954
Closed -$244K
PFGC icon
512
Performance Food Group
PFGC
$18B
– –
-10,051
Closed -$271K
PHG icon
513
Philips
PHG
$25.8B
– –
-11,559
Closed -$213K
PHM icon
514
Pultegroup
PHM
$24.5B
– –
-21,810
Closed -$425K
PLCE icon
515
Children's Place
PLCE
$54.3M
– –
-2,506
Closed -$201K
PLD icon
516
Prologis
PLD
$136B
– –
-35,415
Closed -$1.74M
PLG
517
Platinum Group Metals
PLG
$168M
– –
-2,052
Closed -$70K
PNR icon
518
Pentair
PNR
$10.6B
– –
-5,247
Closed -$205K
PPL
519
PPL Corp
PPL
$26.8B
– –
-83,918
Closed -$3.17M
PRGO icon
520
Perrigo
PRGO
$1.43B
– –
-17,307
Closed -$1.57M
RCL icon
521
Royal Caribbean
RCL
$86.1B
– –
-27,482
Closed -$1.85M
RNAC icon
522
Cartesian Therapeutics
RNAC
$227M
– –
-1,562
Closed -$656K
RNR icon
523
RenaissanceRe
RNR
$13.2B
– –
-3,220
Closed -$378K
RPM icon
524
RPM International
RPM
$13.8B
– –
-9,069
Closed -$453K
SABR icon
525
Sabre
SABR
$739M
– –
-47,007
Closed -$1.26M
19 20
21
22 23

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.