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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
MAR icon
151
Marriott International
MAR
$100B
$1.11M 0.19%
16,438
+9,417
+134% +$664K
NMBL
152
DELISTED
Nimble Storage, Inc.
NMBL
$1.1M 0.19%
125,002
-651
-0.5% -$5.15K
CMCSA icon
153
Comcast
CMCSA
$87.3B
$1.1M 0.19%
+33,118
New +$1.1M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.4B
$1.1M 0.19%
+23,862
New +$1.24M
AME icon
155
Ametek
AME
$53.9B
$1.1M 0.19%
22,974
+10,358
+82% +$493K
MATX icon
156
Matsons
MATX
$6.11B
$1.09M 0.19%
+27,401
New +$1.02M
GT icon
157
Goodyear
GT
$2.09B
$1.08M 0.18%
+33,396
New +$971K
CME icon
158
CME Group
CME
$95.4B
$1.08M 0.18%
10,296
-8,931
-46% -$932K
INCY icon
159
Incyte
INCY
$25.4B
$1.08M 0.18%
+11,409
New +$961K
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.18%
72,900
+24,857
+52% +$382K
FIS icon
161
Fidelity National Information Services
FIS
$24.2B
$1.07M 0.18%
13,881
+1,172
+9% +$91.6K
ALK icon
162
Alaska Air
ALK
$5.11B
$1.06M 0.18%
+16,161
New +$1.06M
DOX icon
163
Amdocs
DOX
$6.03B
$1.06M 0.18%
18,332
-14,586
-44% -$859K
K
164
DELISTED
Kellanova
K
$1.06M 0.18%
14,553
+8,257
+131% +$632K
PGR icon
165
Progressive
PGR
$128B
$1.06M 0.18%
33,516
+25,676
+328% +$836K
HAS icon
166
Hasbro
HAS
$13.5B
$1.05M 0.18%
13,201
+3,360
+34% +$273K
MA icon
167
Mastercard
MA
$498B
$1.04M 0.18%
10,206
-35,637
-78% -$3.42M
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
$1.04M 0.18%
5,084
+2,862
+129% +$605K
KR icon
169
Kroger
KR
$36.7B
$1.03M 0.18%
+34,888
New +$1.16M
BLK icon
170
Blackrock
BLK
$167B
$1.03M 0.18%
+2,842
New +$1.03M
TJX icon
171
TJX Companies
TJX
$179B
$1.03M 0.17%
27,502
+8,298
+43% +$325K
TER icon
172
Teradyne
TER
$50B
$1.02M 0.17%
+47,062
New +$971K
DHI icon
173
D.R. Horton
DHI
$41.2B
$1.01M 0.17%
+33,605
New +$1.08M
LEN icon
174
Lennar Class A
LEN
$20.4B
$1.01M 0.17%
+25,174
New +$1.12M
SIVB
175
DELISTED
SVB Financial Group
SIVB
$998K 0.17%
+9,026
New +$940K
5 6
7
8 9

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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.