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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
+3.27%
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
$447M
AUM Growth
+$202M
Cap. Flow
+$202M
Cap. Flow %
45.17%
Top 10 Hldgs %
20.31%
Holding
592
New
293
Increased
61
Reduced
60
Closed
176

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$12.3M
2
CHTR icon
Charter Communications
CHTR
+$11.9M
3
VISN
Vistance Networks Inc
VISN
+$10.7M
4
SBAC icon
SBA Communications
SBAC
+$10.2M
5
INXN
Interxion Holding N.V.
INXN
+$8.09M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$7.29M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.09M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 11.79%
3 Consumer Discretionary 11.19%
4 Financials 11.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$6.43B
$501K 0.11%
+88,394
New +$363K
ASH icon
227
Ashland
ASH
$3.42B
$499K 0.11%
8,891
+1,343
+18% +$74.3K
IVZ icon
228
Invesco
IVZ
$12.4B
$497K 0.11%
19,478
+3,958
+26% +$117K
URBN icon
229
Urban Outfitters
URBN
$6.43B
$489K 0.11%
+17,772
New +$511K
K
230
DELISTED
Kellanova
K
$483K 0.11%
+6,296
New +$452K
DKS icon
231
Dick's Sporting Goods
DKS
$18.6B
$482K 0.11%
+10,684
New +$466K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.11T
$482K 0.11%
13,700
-22,900
-63% -$840K
YUM icon
233
Yum! Brands
YUM
$42.1B
$482K 0.11%
+8,094
New +$477K
CVLT icon
234
Commault Systems
CVLT
$5.01B
$476K 0.11%
+11,028
New +$486K
PE
235
DELISTED
PARSLEY ENERGY INC
PE
$473K 0.11%
+17,478
New +$434K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$468K 0.1%
+23,242
New +$492K
MAR icon
237
Marriott International
MAR
$100B
$467K 0.1%
7,021
-31,895
-82% -$2.14M
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
$467K 0.1%
+2,222
New +$441K
AGQ icon
239
ProShares Ultra Silver
AGQ
$1.15B
$460K 0.1%
+9,639
New +$373K
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K 0.1%
+11,871
New +$427K
HON icon
241
Honeywell
HON
$76.7B
$457K 0.1%
4,370
-11,568
-73% -$1.19M
BYD icon
242
Boyd Gaming
BYD
$6.72B
$456K 0.1%
+24,792
New +$481K
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$455K 0.1%
+7,479
New +$457K
RPM icon
244
RPM International
RPM
$13.9B
$453K 0.1%
9,069
-7,730
-46% -$387K
ALLE icon
245
Allegion
ALLE
$13.4B
$450K 0.1%
6,473
+1,363
+27% +$90.5K
EPD icon
246
Enterprise Products Partners
EPD
$84B
$449K 0.1%
+15,358
New +$412K
DISH
247
DELISTED
DISH Network Corp.
DISH
$447K 0.1%
+8,544
New +$417K
TRMK icon
248
Trustmark
TRMK
$2.75B
$445K 0.1%
+17,891
New +$431K
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
$444K 0.1%
+13,607
New +$462K
WHR icon
250
Whirlpool
WHR
$2.46B
$443K 0.1%
+2,659
New +$469K
8 9
10
11 12

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IFP
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Schonfeld Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Schonfeld Strategic Advisors held 592 positions worth $447M, up 82% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $202M of net new capital in Q2 2016, opening 293 new positions and adding to 61 existing holdings. Its largest new stake was Uniti Group: 495,901 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2016 buy was Uniti Group: 495,901 shares worth $14.3M.
  • Schonfeld Strategic Advisors added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $7.25M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
  • Schonfeld Strategic Advisors fully exited STORE Capital Corporation in Q2 2016, selling an estimated $12.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $447M portfolio in Q2 2016.
  • Schonfeld Strategic Advisors opened 293 new positions and closed 176 in Q2 2016.
  • Schonfeld Strategic Advisors's portfolio value rose 82% quarter-over-quarter to $447M.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.