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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
SBH icon
526
Sally Beauty Holdings
SBH
$1.46B
– –
-11,019
Closed -$324K
SBUX icon
527
Starbucks
SBUX
$121B
– –
-14,753
Closed -$843K
SCS
528
DELISTED
Steelcase
SCS
– –
-13,175
Closed -$178K
SHW icon
529
Sherwin-Williams
SHW
$83.7B
– –
-9,261
Closed -$907K
SIRI icon
530
SiriusXM
SIRI
$10.4B
– –
-2,296
Closed -$91K
SLM icon
531
SLM Corp
SLM
$4.86B
– –
-10,193
Closed -$63K
SLV icon
532
iShares Silver Trust
SLV
$28.6B
– –
-70,616
Closed -$1.26M
SMG icon
533
ScottsMiracle-Gro
SMG
$3.97B
– –
-5,887
Closed -$411K
SNA icon
534
Snap-on
SNA
$21.2B
– –
-1,878
Closed -$297K
SPGI icon
535
S&P Global
SPGI
$122B
– –
-7,146
Closed -$767K
STLD icon
536
Steel Dynamics
STLD
$36.2B
– –
-34,297
Closed -$841K
SU icon
537
Suncor Energy
SU
$78.8B
– –
-26,003
Closed -$721K
T icon
538
AT&T
T
$159B
– –
-18,446
Closed -$602K
TDG icon
539
TransDigm Group
TDG
$69.9B
– –
-2,870
Closed -$756K
TECK icon
540
Teck Resources
TECK
$30.7B
– –
-15,100
Closed -$199K
TEF
541
DELISTED
Telefonica
TEF
– –
-21,552
Closed -$159K
THS
542
DELISTED
Treehouse Foods
THS
– –
-2,575
Closed -$265K
TILE icon
543
Interface
TILE
$1.96B
– –
-14,081
Closed -$215K
TRGP icon
544
Targa Resources
TRGP
$57.6B
– –
-6,949
Closed -$293K
TRMK icon
545
Trustmark
TRMK
$2.77B
– –
-17,891
Closed -$445K
TT icon
546
Trane Technologies
TT
$97.3B
– –
-92,602
Closed -$5.9M
TTI icon
547
TETRA Technologies
TTI
$1.13B
– –
-24,327
Closed -$155K
TWLO icon
548
Twilio
TWLO
$29B
– –
-16,900
Closed -$617K
UA icon
549
Under Armour Class C
UA
$2.85B
– –
-46,123
Closed -$1.68M
UAL icon
550
United Airlines
UAL
$40.1B
– –
-68,133
Closed -$2.8M
20 21
22
23 24

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BBVA
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IFP
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BIP
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X
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CM
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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.