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
+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
ARCC icon
426
Ares Capital
ARCC
$13.4B
– –
-10,379
Closed -$154K
ASB icon
427
Associated Banc-Corp
ASB
$5.8B
– –
-10,201
Closed -$183K
ASPS icon
428
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-2,367
Closed -$457K
AVT icon
429
Avnet
AVT
$6.86B
– –
-5,907
Closed -$262K
AWI icon
430
Armstrong World Industries
AWI
$7.37B
– –
-5,377
Closed -$260K
DCH
431
Dauch Corp
DCH
$1.31B
– –
-18,802
Closed -$289K
AZN icon
432
AstraZeneca
AZN
$269B
– –
-12,422
Closed -$699K
BABA icon
433
Alibaba
BABA
$276B
– –
-10,569
Closed -$835K
BAX icon
434
Baxter International
BAX
$12.8B
– –
-10,692
Closed -$439K
BDN
435
Brandywine Realty Trust
BDN
$509M
– –
-11,175
Closed -$157K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-2,259
Closed -$309K
BNY
437
Bank of New York Mellon
BNY
$103B
– –
-47,732
Closed -$1.76M
BKNG icon
438
Booking.com
BKNG
$156B
– –
-19,650
Closed -$1.01M
BLK icon
439
Blackrock
BLK
$167B
– –
-2,473
Closed -$842K
BMY icon
440
Bristol-Myers Squibb
BMY
$129B
– –
-12,000
Closed -$767K
BOH icon
441
Bank of Hawaii
BOH
$3.14B
– –
-9,215
Closed -$629K
BP icon
442
BP
BP
$112B
– –
-8,174
Closed -$208K
BRO icon
443
Brown & Brown
BRO
$25.1B
– –
-21,062
Closed -$377K
BVN icon
444
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-15,700
Closed -$115K
CAKE icon
445
Cheesecake Factory
CAKE
$5.03B
– –
-10,148
Closed -$539K
CASY icon
446
Casey's General Stores
CASY
$32.1B
– –
-4,131
Closed -$468K
CBU icon
447
Community Bank
CBU
$3.39B
– –
-9,053
Closed -$346K
CCI icon
448
Crown Castle
CCI
$34.6B
– –
-4,119
Closed -$356K
CDP icon
449
COPT Defense Properties
CDP
$4.32B
– –
-9,377
Closed -$246K
CHRW icon
450
C.H. Robinson
CHRW
$20.5B
– –
-6,061
Closed -$450K
16 17
18
19 20

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 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.