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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
EGRX
576
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-13,135
Closed -$510K
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42,590
Closed -$1.62M
BIG
578
DELISTED
Big Lots, Inc.
BIG
– –
-24,795
Closed -$1.24M
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,846
Closed -$1.49M
MDC
580
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,712
Closed -$240K
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,703
Closed -$225K
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,755
Closed -$427K
GHL
583
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,594
Closed -$396K
NXGN
584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,141
Closed -$323K
NATI
585
DELISTED
National Instruments Corp
NATI
– –
-16,104
Closed -$442K
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,374
Closed -$282K
SIOX
587
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,061
Closed -$314K
GBT
588
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-77,912
Closed -$1.29M
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
– –
-17,880
Closed -$1.14M
ENDP
590
DELISTED
Endo International plc
ENDP
– –
-10,145
Closed -$158K
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
– –
-19,995
Closed -$144K
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
– –
-10,884
Closed -$389K
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-46,768
Closed -$5.46M
PE
594
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,478
Closed -$473K
TCO
595
DELISTED
Taubman Centers Inc.
TCO
– –
-2,763
Closed -$205K
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,191
Closed -$216K
GPOR
597
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,887
Closed -$1.19M
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,479
Closed -$455K
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,500
Closed -$233K
TLRD
600
DELISTED
Tailored Brands, Inc.
TLRD
– –
-31,754
Closed -$402K
22 23
24
25 26

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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.