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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
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$997K 0.17%
+7,504
New +$717K
GS icon
177
Goldman Sachs
GS
$289B
$993K 0.17%
6,155
+3,799
+161% +$618K
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$985K 0.17%
7,000
-20,128
-74% -$3.13M
WFT
179
DELISTED
Weatherford International plc
WFT
$978K 0.17%
174,019
+155,675
+849% +$885K
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
$954K 0.16%
+21,373
New +$1.06M
TPR icon
181
Tapestry
TPR
$30.3B
$953K 0.16%
26,063
-12,084
-32% -$479K
RICE
182
DELISTED
Rice Energy Inc.
RICE
$942K 0.16%
36,102
+8,474
+31% +$210K
ALGN icon
183
Align Technology
ALGN
$12.9B
$939K 0.16%
+10,007
New +$905K
DVN icon
184
Devon Energy
DVN
$51.3B
$927K 0.16%
21,012
+2,266
+12% +$92K
MITL
185
DELISTED
Mitel Networks Corporation
MITL
$925K 0.16%
125,710
+75,449
+150% +$555K
THC icon
186
Tenet Healthcare
THC
$22.2B
$916K 0.16%
+40,462
New +$1.05M
TVTX icon
187
Travere Therapeutics
TVTX
$5.17B
$909K 0.15%
+40,593
New +$773K
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$906K 0.15%
40,457
+30,665
+313% +$715K
UNP icon
189
Union Pacific
UNP
$174B
$899K 0.15%
9,219
-13,280
-59% -$1.24M
FN icon
190
Fabrinet
FN
$14.9B
$896K 0.15%
+20,099
New +$798K
DECK icon
191
Deckers Outdoor
DECK
$14.1B
$895K 0.15%
+90,186
New +$945K
LEG icon
192
Leggett & Platt
LEG
$1.4B
$894K 0.15%
+19,614
New +$1.01M
FANG icon
193
Diamondback Energy
FANG
$56B
$889K 0.15%
9,214
+561
+6% +$51.7K
MCK icon
194
McKesson
MCK
$104B
$889K 0.15%
+5,329
New +$993K
PHH
195
DELISTED
PHH Corporation
PHH
$884K 0.15%
+61,165
New +$897K
META icon
196
Meta Platforms (Facebook)
META
$1.49T
$881K 0.15%
6,869
-4,401
-39% -$546K
AERI
197
DELISTED
Aerie Pharmaceuticals
AERI
$877K 0.15%
23,231
+11,241
+94% +$248K
AXP icon
198
American Express
AXP
$224B
$868K 0.15%
+13,554
New +$871K
DVA icon
199
DaVita
DVA
$15.5B
$858K 0.15%
12,997
+9,922
+323% +$698K
OVV icon
200
Ovintiv
OVV
$17B
$855K 0.15%
16,339
-135
-0.8% -$6.06K
6 7
8
9 10

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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.