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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.5%
+54,797
New +$3.52M
ORCL icon
52
Oracle
ORCL
$338B
$2.92M 0.5%
74,426
-50,740
-41% -$2.07M
COST icon
53
Costco
COST
$432B
$2.72M 0.46%
+17,815
New +$2.88M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$2.7M 0.46%
49,685
+40,068
+417% +$2.06M
GIS icon
55
General Mills
GIS
$20.5B
$2.7M 0.46%
42,226
+37,926
+882% +$2.64M
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$2.52M 0.43%
+137,617
New +$2.69M
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.52M 0.43%
59,891
+41,064
+218% +$1.87M
JWN
58
DELISTED
Nordstrom
JWN
$2.51M 0.43%
+48,355
New +$2.27M
JBLU icon
59
JetBlue
JBLU
$2.14B
$2.49M 0.42%
+144,250
New +$2.47M
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.43M 0.41%
+170,933
New +$2.48M
NVO
61
Novo Nordisk
NVO
$228B
$2.42M 0.41%
+116,322
New +$2.88M
LYB icon
62
LyondellBasell Industries
LYB
$19.4B
$2.41M 0.41%
+29,868
New +$2.31M
YUM icon
63
Yum! Brands
YUM
$42B
$2.39M 0.41%
36,667
+28,573
+353% +$1.82M
LITE icon
64
Lumentum
LITE
$47.3B
$2.38M 0.4%
56,904
-68,555
-55% -$2.26M
CYBR
65
DELISTED
CyberArk
CYBR
$2.36M 0.4%
+47,623
New +$2.53M
JACK icon
66
Jack in the Box
JACK
$316M
$2.3M 0.39%
23,931
+20,027
+513% +$1.9M
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$2.28M 0.39%
+19,005
New +$2.21M
CPRI icon
68
Capri Holdings
CPRI
$1.78B
$2.18M 0.37%
+46,614
New +$2.32M
CELG
69
DELISTED
Celgene Corp
CELG
$2.13M 0.36%
20,341
+144
+0.7% +$15.6K
FBK icon
70
FB Financial Corp
FBK
$2.99B
$2.12M 0.36%
+105,000
New +$2.16M
LEA icon
71
Lear
LEA
$7.42B
$2.11M 0.36%
17,435
+317
+2% +$36.1K
VG
72
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.35%
315,005
-34,995
-10% -$210K
MRVL icon
73
Marvell Technology
MRVL
$150B
$2.07M 0.35%
155,781
+61,829
+66% +$726K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.35%
54,490
+40,883
+300% +$1.46M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.35%
128,936
+63,722
+98% +$946K
1 2
3
4 5

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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.