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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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$14.2B
| $281K | 0.06% |
+6,552
| New | +$262K |
|
327
Amphenol
APH
$185B
| $280K | 0.06% |
+19,512
| New | +$281K |
|
|
QLGC
328
DELISTED
QLOGIC CORP
QLGC
| $278K | 0.06% |
+18,859
| New | +$256K |
|
329
Enerpac Tool Group
EPAC
$1.86B
| $277K | 0.06% |
+12,269
| New | +$315K |
|
330
Performance Food Group
PFGC
$18.3B
| $271K | 0.06% |
+10,051
| New | +$254K |
|
331
GSK
GSK
$107B
| $270K | 0.06% |
+4,980
| New | +$262K |
|
|
ISEE
332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267K | 0.06% |
5,237
-11,818
| -69% | -$587K |
|
|
CALY
333
Callaway Golf Company
CALY
$3.28B
| $266K | 0.06% |
+26,095
| New | +$251K |
|
334
Nasdaq
NDAQ
$53.4B
| $266K | 0.06% |
12,348
-13,902
| -53% | -$297K |
|
|
THS
335
DELISTED
Treehouse Foods
THS
| $265K | 0.06% |
+2,575
| New | +$238K |
|
336
ING
ING
$92.9B
| $264K | 0.06% |
+25,604
| New | +$303K |
|
337
Progressive
PGR
$128B
| $263K | 0.06% |
+7,840
| New | +$259K |
|
338
DuPont de Nemours
DD
$18.6B
| $261K | 0.06% |
+2,069
| New | +$272K |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| $259K | 0.06% |
4,497
-3,049
| -40% | -$181K |
|
340
Lattice Semiconductor
LSCC
$16B
| $257K | 0.06% |
+48,045
| New | +$268K |
|
341
HCA Healthcare
HCA
$90.6B
| $255K | 0.06% |
+3,306
| New | +$261K |
|
|
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
| $254K | 0.06% |
+15,652
| New | +$262K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $251K | 0.06% |
1,851
-9,846
| -84% | -$1.28M |
|
344
H.B. Fuller
FUL
$3B
| $249K | 0.06% |
5,667
-4,652
| -45% | -$209K |
|
|
GOLD
345
DELISTED
Randgold Resources Ltd
GOLD
| $246K | 0.06% |
+2,200
| New | +$204K |
|
346
Principal Financial Group
PFG
$24.3B
| $244K | 0.05% |
+5,954
| New | +$251K |
|
347
Acadia Healthcare
ACHC
$2.52B
| $243K | 0.05% |
+4,380
| New | +$256K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $240K | 0.05% |
+13,712
| New | +$237K |
|
349
Community Health Systems
CYH
$382M
| $239K | 0.05% |
+19,800
| New | +$290K |
|
350
DaVita
DVA
$15.5B
| $238K | 0.05% |
+3,075
| New | +$232K |
|
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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.