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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
(+82%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
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 |
Charter Communications
CHTR
|
+$11.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$10.7M |
| 4 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$187B
| $389K | 0.09% |
+9,902
| New | +$394K |
|
|
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
| $389K | 0.09% |
+10,884
| New | +$399K |
|
|
JUNO
278
DELISTED
Juno Therapeutics, Inc.
JUNO
| $385K | 0.09% |
+10,039
| New | +$417K |
|
279
RenaissanceRe
RNR
$13.8B
| $378K | 0.08% |
+3,220
| New | +$369K |
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $378K | 0.08% |
+2,052
| New | +$335K |
|
281
CSX Corp
CSX
$94B
| $374K | 0.08% |
43,029
+18,921
| +78% | +$165K |
|
282
Canadian Natural Resources
CNQ
$96.7B
| $373K | 0.08% |
24,684
-120,706
| -83% | -$1.71M |
|
|
PPLI
283
People Inc
PPLI
$3.13B
| $368K | 0.08% |
+36,532
| New | +$338K |
|
|
CSOD
284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $363K | 0.08% |
+9,541
| New | +$355K |
|
|
KCG
285
DELISTED
KCG Holdings, Inc.
KCG
| $359K | 0.08% |
26,940
+6,755
| +33% | +$89.6K |
|
|
FCH
286
DELISTED
Felcor Lodging Trust
FCH
| $358K | 0.08% |
+57,465
| New | +$403K |
|
287
Procter & Gamble
PG
$337B
| $353K | 0.08% |
+4,172
| New | +$342K |
|
288
Goldman Sachs
GS
$291B
| $350K | 0.08% |
2,356
-1,880
| -44% | -$293K |
|
289
Editas Medicine
EDIT
$401M
| $349K | 0.08% |
14,312
+4,586
| +47% | +$155K |
|
|
DST
290
DELISTED
DST Systems Inc.
DST
| $342K | 0.08% |
5,878
-3,152
| -35% | -$185K |
|
|
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
| $336K | 0.08% |
24,440
+12,344
| +102% | +$180K |
|
292
Jack in the Box
JACK
$315M
| $335K | 0.08% |
+3,904
| New | +$295K |
|
|
PAY
293
DELISTED
Verifone Systems Inc
PAY
| $335K | 0.08% |
+18,067
| New | +$457K |
|
294
Cenovus Energy
CVE
$54.1B
| $334K | 0.07% |
+24,148
| New | +$350K |
|
|
CPGX
295
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $332K | 0.07% |
+13,039
| New | +$332K |
|
296
Enanta Pharmaceuticals
ENTA
$365M
| $331K | 0.07% |
15,015
+2,907
| +24% | +$76.1K |
|
|
NE
297
DELISTED
Noble Corporation
NE
| $329K | 0.07% |
+39,963
| New | +$381K |
|
298
Sally Beauty Holdings
SBH
$1.46B
| $324K | 0.07% |
+11,019
| New | +$329K |
|
299
Chord Energy
CHRD
$7.63B
| $323K | 0.07% |
34,623
-132,594
| -79% | -$1.26M |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $323K | 0.07% |
+27,141
| New | +$365K |
|
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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.