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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
PTLA
601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,043
Closed -$285K
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,370
Closed -$400K
PIR
603
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,652
Closed -$170K
SRCI
604
DELISTED
SRC Energy Inc
SRCI
– –
-119,734
Closed -$798K
VSI
605
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,745
Closed -$237K
TVPT
606
DELISTED
Travelport Worldwide Limited
TVPT
– –
-17,253
Closed -$222K
TFCF
607
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-27,593
Closed -$752K
SGYP
608
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-21,787
Closed -$83K
ELGX
609
DELISTED
Endologix Inc
ELGX
– –
-1,034
Closed -$129K
ANDV
610
DELISTED
Andeavor
ANDV
– –
-9,429
Closed -$707K
PAY
611
DELISTED
Verifone Systems Inc
PAY
– –
-18,067
Closed -$335K
VR
612
DELISTED
Validus Hold Ltd
VR
– –
-9,081
Closed -$441K
FINL
613
DELISTED
Finish Line
FINL
– –
-11,755
Closed -$237K
BGC
614
DELISTED
General Cable Corporation
BGC
– –
-15,492
Closed -$197K
JUNO
615
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,039
Closed -$385K
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,652
Closed -$254K
VWR
617
DELISTED
VWR Corporation
VWR
– –
-7,776
Closed -$225K
CEMP
618
DELISTED
Cempra, Inc.
CEMP
– –
-10,002
Closed -$165K
KITE
619
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,413
Closed -$571K
ALR
620
DELISTED
Alere Inc
ALR
– –
-20,777
Closed -$866K
KCG
621
DELISTED
KCG Holdings, Inc.
KCG
– –
-26,940
Closed -$359K
BHI
622
DELISTED
Baker Hughes
BHI
– –
-12,836
Closed -$580K
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,988
Closed -$554K
JOY
624
DELISTED
Joy Global Inc
JOY
– –
-11,124
Closed -$235K
RLYP
625
DELISTED
RELYPSA INC COM
RLYP
– –
-33,842
Closed -$626K
22 23 24
25
26

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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.