We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.5T
$15.7M 2.67%
375,780
+332,200
+762% +$12.7M
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$14M 2.38%
+294,137
New +$15.2M
DELL icon
3
Dell
DELL
$283B
$11.6M 1.97%
+865,974
New +$11.8M
TAP icon
4
Molson Coors Class B
TAP
$7.68B
$10.8M 1.83%
+98,270
New +$9.99M
VISN
5
Vistance Networks Inc
VISN
$2.66B
$9.67M 1.64%
321,172
-40,715
-11% -$1.23M
IRT icon
6
Independence Realty Trust
IRT
$3.92B
$9M 1.53%
+1,000,000
New +$9.32M
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.42B
$8.31M 1.41%
+335,525
New +$8.15M
VVV icon
8
Valvoline
VVV
$4.97B
$8.22M 1.4%
+350,000
New +$8.26M
NFLX icon
9
Netflix
NFLX
$292B
$8.19M 1.39%
+831,180
New +$7.93M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$8.16M 1.39%
80,004
+41,213
+106% +$3.49M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$7.88M 1.34%
70,229
-30,260
-30% -$3.42M
UNIT
12
Uniti Group
UNIT
$2.63B
$7.85M 1.33%
250,045
-245,856
-50% -$7.55M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$7.82M 1.33%
215,943
-12,414
-5% -$463K
AAPL icon
14
Apple
AAPL
$4.89T
$7.12M 1.21%
251,904
+184,220
+272% +$4.88M
M icon
15
Macy's
M
$6.15B
$6.67M 1.13%
180,023
+137,704
+325% +$4.99M
DY icon
16
Dycom Industries
DY
$12.9B
$6.23M 1.06%
+76,182
New +$6.73M
CIEN icon
17
Ciena
CIEN
$55.3B
$5.93M 1.01%
272,190
-79,909
-23% -$1.67M
WFC icon
18
Wells Fargo
WFC
$261B
$5.86M 0.99%
+132,243
New +$6.33M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$5.73M 0.97%
+134,830
New +$5.59M
OPLN
20
Openlane
OPLN
$4.17B
$5.71M 0.97%
349,545
+314,803
+906% +$5.02M
POST icon
21
Post Holdings
POST
$4.12B
$5.65M 0.96%
111,798
+87,000
+351% +$4.77M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.65M 0.96%
190,043
-91,163
-32% -$2.64M
BUFF
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.49M 0.93%
+230,984
New +$5.86M
BIIB icon
24
Biogen
BIIB
$29.9B
$5.39M 0.92%
17,215
+7,300
+74% +$2.16M
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
$5.28M 0.9%
146,322
+121,882
+499% +$2.62M
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.