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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
CSL icon
126
Carlisle Companies
CSL
$13.5B
$1.3M 0.22%
12,681
-16,371
-56% -$1.71M
SYF icon
127
Synchrony
SYF
$24.4B
$1.29M 0.22%
46,209
+26,127
+130% +$718K
DKS icon
128
Dick's Sporting Goods
DKS
$18.4B
$1.29M 0.22%
22,791
+12,107
+113% +$666K
SHOP icon
129
Shopify
SHOP
$168B
$1.29M 0.22%
+300,740
New +$1.15M
EXAS
130
DELISTED
Exact Sciences
EXAS
$1.29M 0.22%
+69,234
New +$1.22M
CBOE icon
131
Cboe Global Markets
CBOE
$32.2B
$1.27M 0.22%
+19,545
New +$1.33M
RTN
132
DELISTED
Raytheon Company
RTN
$1.26M 0.21%
9,296
+7,445
+402% +$1.04M
TFX icon
133
Teleflex
TFX
$5.96B
$1.26M 0.21%
+7,516
New +$1.35M
FISV
134
Fiserv Inc
FISV
$29.7B
$1.26M 0.21%
+25,368
New +$1.33M
AMGN icon
135
Amgen
AMGN
$209B
$1.25M 0.21%
+7,521
New +$1.27M
CFFN icon
136
Capitol Federal Financial
CFFN
$1.09B
$1.25M 0.21%
89,067
+41,240
+86% +$583K
PBYI icon
137
Puma Biotechnology
PBYI
$398M
$1.25M 0.21%
+18,596
New +$940K
MHK icon
138
Mohawk Industries
MHK
$6.91B
$1.25M 0.21%
6,213
-25
-0.4% -$5.14K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.21%
9,226
-2,882
-24% -$362K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$1.23M 0.21%
26,518
-117
-0.4% -$5.92K
AMD icon
141
Advanced Micro Devices
AMD
$700B
$1.22M 0.21%
+176,574
New +$1.13M
EA icon
142
Electronic Arts
EA
$52.7B
$1.21M 0.21%
+14,161
New +$1.13M
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
$1.2M 0.2%
17,914
+13,417
+298% +$812K
SHPG
144
DELISTED
Shire pic
SHPG
$1.2M 0.2%
+6,189
New +$1.21M
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.59B
$1.17M 0.2%
+34,250
New +$1.09M
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$4.51B
$1.17M 0.2%
36,758
-4,210
-10% -$143K
AN icon
147
AutoNation
AN
$7.7B
$1.15M 0.2%
+23,694
New +$1.16M
CVLT icon
148
Commault Systems
CVLT
$4.98B
$1.15M 0.2%
21,638
+10,610
+96% +$533K
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.15M 0.19%
+28,352
New +$1.12M
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.15M 0.19%
+150,000
New +$1.27M
4 5
6
7 8

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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.