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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
KMX icon
76
CarMax
KMX
$8.39B
$2M 0.34%
37,516
+27,141
+262% +$1.54M
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
$1.96M 0.33%
120,027
+49,473
+70% +$696K
BHC icon
78
Bausch Health
BHC
$1.75B
$1.94M 0.33%
78,843
-64,357
-45% -$1.67M
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
$1.91M 0.33%
41,101
+15,970
+64% +$712K
MRSH
80
Marsh
MRSH
$94.3B
$1.9M 0.32%
+28,207
New +$1.89M
LKQ icon
81
LKQ Corp
LKQ
$6.72B
$1.85M 0.31%
52,101
+23,800
+84% +$825K
RTX icon
82
RTX Corp
RTX
$290B
$1.83M 0.31%
28,575
+21,863
+326% +$1.45M
TIVO
83
DELISTED
Tivo Inc
TIVO
$1.79M 0.3%
+91,682
New +$1.81M
INTC icon
84
Intel
INTC
$413B
$1.76M 0.3%
46,587
+13,294
+40% +$471K
EXPE icon
85
Expedia Group
EXPE
$36.5B
$1.75M 0.3%
+15,015
New +$1.7M
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.74M 0.3%
+25,618
New +$1.81M
APC
87
DELISTED
Anadarko Petroleum
APC
$1.71M 0.29%
27,047
+17,405
+181% +$970K
ABT icon
88
Abbott
ABT
$188B
$1.7M 0.29%
40,241
+30,339
+306% +$1.3M
AMT icon
89
American Tower
AMT
$83.5B
$1.7M 0.29%
+15,000
New +$1.71M
BIDU icon
90
Baidu
BIDU
$35.7B
$1.7M 0.29%
+9,313
New +$1.61M
NVS icon
91
Novartis
NVS
$302B
$1.69M 0.29%
+23,888
New +$1.74M
BNY
92
Bank of New York Mellon
BNY
$103B
$1.68M 0.29%
+42,175
New +$1.68M
EXPR
93
DELISTED
Express, Inc.
EXPR
$1.68M 0.28%
7,105
+3,920
+123% +$1.06M
CYNO
94
DELISTED
Cynosure, Inc. Class A
CYNO
$1.67M 0.28%
+32,758
New +$1.7M
HPE icon
95
Hewlett Packard
HPE
$58.8B
$1.66M 0.28%
+125,552
New +$1.55M
PG icon
96
Procter & Gamble
PG
$340B
$1.58M 0.27%
17,661
+13,489
+323% +$1.17M
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$1.57M 0.27%
+29,000
New +$1.47M
SGI
98
Somnigroup International
SGI
$14.4B
$1.57M 0.27%
+110,452
New +$1.97M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$1.56M 0.27%
55,141
-80,958
-59% -$2.49M
HOMB icon
100
Home BancShares
HOMB
$6.3B
$1.56M 0.27%
+75,000
New +$1.61M
2 3
4
5 6

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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.