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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
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$12.7M |
| 3 |
Dell
DELL
|
+$11.8M |
| 4 |
Molson Coors Class B
TAP
|
+$9.99M |
| 5 |
Independence Realty Trust
IRT
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.55M |
| 3 |
Fortinet
FTNT
|
+$7.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$85.1B
| $847K | 0.14% |
+18,203
| New | +$844K |
|
|
ACIA
202
DELISTED
Acacia Communications Inc
ACIA
| $843K | 0.14% |
+8,163
| New | +$705K |
|
203
Microsoft
MSFT
$2.9T
| $841K | 0.14% |
14,599
-10,201
| -41% | -$576K |
|
204
Hyatt Hotels
H
$17.5B
| $829K | 0.14% |
+16,853
| New | +$869K |
|
|
ARRY
205
DELISTED
Array Biopharma Inc
ARRY
| $819K | 0.14% |
+121,309
| New | +$469K |
|
206
Xerox
XRX
$345M
| $818K | 0.14% |
+30,640
| New | +$791K |
|
207
Nu Skin
NUS
$257M
| $815K | 0.14% |
+12,580
| New | +$707K |
|
|
HMHC
208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $813K | 0.14% |
+60,672
| New | +$946K |
|
209
Coty
COTY
$2.4B
| $804K | 0.14% |
+34,223
| New | +$904K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $794K | 0.13% |
35,524
+16,909
| +91% | +$389K |
|
211
Booking.com
BKNG
$156B
| $779K | 0.13% |
+13,250
| New | +$739K |
|
212
AbbVie
ABBV
$465B
| $776K | 0.13% |
+12,300
| New | +$796K |
|
213
Liberty Latin America Class C
LILAK
$1.69B
| $773K | 0.13% |
+32,203
| New | +$862K |
|
|
RP
214
DELISTED
RealPage, Inc.
RP
| $773K | 0.13% |
+30,083
| New | +$749K |
|
215
Abercrombie & Fitch
ANF
$4.55B
| $769K | 0.13% |
+48,449
| New | +$936K |
|
216
PTC Therapeutics
PTCT
$6.18B
| $765K | 0.13% |
+54,605
| New | +$444K |
|
|
VXX
217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $754K | 0.13% |
5,538
-2,537
| -31% | -$406K |
|
218
HubSpot
HUBS
$12.9B
| $742K | 0.13% |
+12,868
| New | +$698K |
|
219
Essex Property Trust
ESS
$19.1B
| $741K | 0.13% |
+3,328
| New | +$757K |
|
|
MPT
220
Medical Properties Trust
MPT
$2.84B
| $739K | 0.13% |
+50,000
| New | +$757K |
|
|
PMC
221
DELISTED
PharMerica Corporation
PMC
| $737K | 0.13% |
+26,277
| New | +$674K |
|
222
Deere & Co
DE
$165B
| $734K | 0.12% |
+8,604
| New | +$704K |
|
223
T-Mobile US
TMUS
$195B
| $731K | 0.12% |
+15,640
| New | +$718K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $729K | 0.12% |
3,165
-860
| -21% | -$210K |
|
225
PTC
PTC
$15.3B
| $723K | 0.12% |
16,330
+5,883
| +56% | +$244K |
|
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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.