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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
-1.25%
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
$245M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.94M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.87M |
| 5 |
Bausch Health
BHC
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Energy | 12.91% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $286K | 0.12% |
+5,301
| New | +$259K |
|
227
Wheaton Precious Metals
WPM
$49.5B
| $281K | 0.11% |
+16,965
| New | +$246K |
|
|
RPT
228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $280K | 0.11% |
+15,537
| New | +$263K |
|
229
ScottsMiracle-Gro
SMG
$3.82B
| $279K | 0.11% |
+3,833
| New | +$261K |
|
230
NXP Semiconductors
NXPI
$57.8B
| $277K | 0.11% |
+3,413
| New | +$255K |
|
231
TechnipFMC
FTI
$28.6B
| $275K | 0.11% |
+13,510
| New | +$255K |
|
|
CNL
232
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $271K | 0.11% |
+4,903
| New | +$249K |
|
233
Macy's
M
$6.53B
| $270K | 0.11% |
+6,117
| New | +$253K |
|
234
PNC Financial Services
PNC
$99.7B
| $270K | 0.11% |
+3,191
| New | +$272K |
|
235
Pentair
PNR
$10.4B
| $267K | 0.11% |
+7,323
| New | +$237K |
|
236
Textron
TXT
$14.7B
| $267K | 0.11% |
+7,316
| New | +$257K |
|
237
MetLife
MET
$61.9B
| $264K | 0.11% |
+6,732
| New | +$252K |
|
238
SL Green Realty
SLG
$3.76B
| $263K | 0.11% |
+2,799
| New | +$256K |
|
239
Avnet
AVT
$7.29B
| $262K | 0.11% |
+5,907
| New | +$243K |
|
240
Armstrong World Industries
AWI
$7.38B
| $260K | 0.11% |
+5,377
| New | +$221K |
|
|
MRSH
241
Marsh
MRSH
$90.5B
| $260K | 0.11% |
+4,276
| New | +$239K |
|
|
PDM
242
Piedmont Realty Trust
PDM
$1.21B
| $260K | 0.11% |
+12,823
| New | +$239K |
|
|
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
| $259K | 0.11% |
+5,619
| New | +$240K |
|
244
Herbalife
HLF
$1.29B
| $252K | 0.1% |
+8,186
| New | +$211K |
|
|
MBLY
245
DELISTED
Mobileye N.V.
MBLY
| $250K | 0.1% |
+6,717
| New | +$214K |
|
246
COPT Defense Properties
CDP
$4.3B
| $246K | 0.1% |
+9,377
| New | +$217K |
|
247
Capital One
COF
$128B
| $245K | 0.1% |
+3,534
| New | +$234K |
|
248
Edwards Lifesciences
EW
$49.6B
| $242K | 0.1% |
+8,217
| New | +$227K |
|
|
KCG
249
DELISTED
KCG Holdings, Inc.
KCG
| $241K | 0.1% |
+20,185
| New | +$224K |
|
|
GOV
250
DELISTED
Government Properties Income Trust
GOV
| $238K | 0.1% |
+13,314
| New | +$197K |
|
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Schonfeld Strategic Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Schonfeld Strategic Advisors, which disclosed 298 positions worth $245M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is STORE Capital Corporation: 488,518 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Consumer Discretionary.
- Schonfeld Strategic Advisors's largest Q1 2016 buy was STORE Capital Corporation: 488,518 shares worth $12.6M.
- Schonfeld Strategic Advisors's ten largest holdings make up 24% of its $245M portfolio in Q1 2016.
- Schonfeld Strategic Advisors disclosed 298 positions in Q1 2016, its first 13F filing on record.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2016, filed 16 May 2016.