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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
QLGC
626
DELISTED
QLOGIC CORP
QLGC
– –
-18,859
Closed -$278K
CPGX
627
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-13,039
Closed -$332K
CRC
628
DELISTED
California Resources Corporation
CRC
– –
-25,844
Closed -$315K
CAVM
629
DELISTED
Cavium, Inc.
CAVM
– –
-5,569
Closed -$215K
TYC
630
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-20,343
Closed -$907K
ATVI
631
DELISTED
Activision Blizzard
ATVI
– –
-20,833
Closed -$826K
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
– –
-84
Closed -$233K
FTR
633
DELISTED
Frontier Communications Corp.
FTR
– –
-15,641
Closed -$1.16M
SPHS
634
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-20,883
Closed -$45K
SGY
635
DELISTED
Stone Energy
SGY
– –
-9,240
Closed -$633K
BOBE
636
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,007
Closed -$304K
MDVN
637
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
Closed -$603K
QLIK
638
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-146,301
Closed -$4.33M
GOLD
639
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,200
Closed -$246K
RHT
640
DELISTED
Red Hat Inc
RHT
– –
-28,971
Closed -$2.1M
ARMH
641
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-21,208
Closed -$965K
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,328
Closed -$537K
22 23 24 25
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IFP
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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.