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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
UBS icon
551
UBS Group
UBS
$175B
– –
-13,423
Closed -$174K
UDR icon
552
UDR
UDR
$12.3B
– –
-14,750
Closed -$544K
ULTA icon
553
Ulta Beauty
ULTA
$22.2B
– –
-947
Closed -$231K
UNM icon
554
Unum
UNM
$13.7B
– –
-26,765
Closed -$851K
URBN icon
555
Urban Outfitters
URBN
$6.49B
– –
-17,772
Closed -$489K
USFD icon
556
US Foods
USFD
$22.1B
– –
-25,690
Closed -$623K
UVXY icon
557
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– -$983K
VALE icon
558
Vale
VALE
$63.8B
– –
-44,000
Closed -$223K
VLO icon
559
Valero Energy
VLO
$92.6B
– –
-16,716
Closed -$852K
VNO icon
560
Vornado Realty Trust
VNO
$7.55B
– –
-12,229
Closed -$990K
VOYA icon
561
Voya Financial
VOYA
$9.09B
– –
-119,408
Closed -$2.96M
WHR icon
562
Whirlpool
WHR
$2.47B
– –
-2,659
Closed -$443K
WM icon
563
Waste Management
WM
$90.5B
– –
-4,840
Closed -$321K
WPM icon
564
Wheaton Precious Metals
WPM
$51.5B
– –
-13,182
Closed -$310K
WSM icon
565
Williams-Sonoma
WSM
$27.5B
– –
-94,006
Closed -$2.45M
WTFC icon
566
Wintrust Financial
WTFC
$10.8B
– –
-22,487
Closed -$1.15M
X
567
DELISTED
US Steel
X
– –
-40,896
Closed -$689K
XME icon
568
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-9,000
Closed -$220K
ZION icon
569
Zions Bancorporation
ZION
$10.1B
– –
-31,650
Closed -$795K
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-24,107
Closed -$228K
PRKS icon
571
United Parks & Resorts
PRKS
$2.15B
– –
-27,619
Closed -$395K
XYZ
572
Block Inc
XYZ
$49.2B
– –
-380,220
Closed -$3.44M
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,871
Closed -$460K
NTBL
574
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-829
Closed -$134K
VGR
575
DELISTED
Vector Group Ltd.
VGR
– –
-32,560
Closed -$426K
21 22
23
24 25

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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.