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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
WCC
101
WESCO International
WCC
$15.1B
$1.55M 0.26%
+25,268
New +$1.45M
SM icon
102
SM Energy
SM
$7.6B
$1.53M 0.26%
+39,794
New +$1.28M
VOD icon
103
Vodafone
VOD
$37.1B
$1.53M 0.26%
+52,432
New +$1.6M
SLB icon
104
SLB Ltd
SLB
$72.7B
$1.51M 0.26%
19,266
+12,244
+174% +$972K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$1.51M 0.26%
+884,200
New +$1.31M
PENN icon
106
PENN Entertainment
PENN
$2.84B
$1.51M 0.26%
111,096
+81,190
+271% +$1.14M
STT icon
107
State Street
STT
$48.4B
$1.51M 0.26%
21,651
-2,239
-9% -$146K
CY
108
DELISTED
Cypress Semiconductor
CY
$1.5M 0.25%
+122,985
New +$1.41M
GILD icon
109
Gilead Sciences
GILD
$165B
$1.49M 0.25%
18,875
+4,730
+33% +$384K
CRTO icon
110
Criteo
CRTO
$1.14B
$1.47M 0.25%
41,947
+27,055
+182% +$1.07M
WST icon
111
West Pharmaceutical
WST
$23.7B
$1.47M 0.25%
+19,710
New +$1.56M
QGENF
112
DELISTED
QIAGEN NV
QGENF
$1.46M 0.25%
+52,992
New +$1.46M
DLTR icon
113
Dollar Tree
DLTR
$24.8B
$1.45M 0.25%
18,370
+9,881
+116% +$889K
FHI icon
114
Federated Hermes
FHI
$4.56B
$1.45M 0.25%
48,840
+34,878
+250% +$1.09M
DFS
115
DELISTED
Discover Financial Services
DFS
$1.43M 0.24%
+25,260
New +$1.45M
SAGE
116
DELISTED
Sage Therapeutics
SAGE
$1.41M 0.24%
30,567
+20,567
+206% +$837K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.45B
$1.39M 0.24%
+14,400
New +$1.37M
CMG icon
118
Chipotle Mexican Grill
CMG
$43.9B
$1.39M 0.24%
+163,750
New +$1.35M
CTAS icon
119
Cintas
CTAS
$86.6B
$1.38M 0.23%
48,892
+24,448
+100% +$670K
PM icon
120
Philip Morris
PM
$309B
$1.36M 0.23%
14,001
+8,660
+162% +$867K
BSX icon
121
Boston Scientific
BSX
$68.4B
$1.35M 0.23%
+56,698
New +$1.35M
AAP icon
122
Advance Auto Parts
AAP
$3.53B
$1.34M 0.23%
9,010
+3,883
+76% +$621K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.33M 0.23%
47,149
-21,958
-32% -$587K
AVGO icon
124
Broadcom
AVGO
$1.76T
$1.33M 0.23%
77,000
-52,290
-40% -$875K
DOV icon
125
Dover
DOV
$26.7B
$1.31M 0.22%
+21,981
New +$1.27M
3 4
5
6 7

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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.