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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 | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$455M
| – | – |
-2,072
| Closed | -$233K |
|
452
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-50,000
| Closed | -$471K |
|
453
Capital One
COF
$128B
| – | – |
-3,534
| Closed | -$245K |
|
454
Cardiff Oncology
CRDF
$63M
| – | – |
-241
| Closed | -$81K |
|
455
HF Sinclair
DINO
$16.2B
| – | – |
-11,700
| Closed | -$413K |
|
456
Domino's
DPZ
$11.9B
| – | – |
-6,219
| Closed | -$820K |
|
457
EQT Corp
EQT
$32.9B
| – | – |
-26,278
| Closed | -$962K |
|
458
Eaton
ETN
$141B
| – | – |
-20,241
| Closed | -$1.27M |
|
459
Evercore
EVR
$11.8B
| – | – |
-6,268
| Closed | -$324K |
|
460
Eagle Materials
EXP
$6.49B
| – | – |
-8,587
| Closed | -$602K |
|
461
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-36,276
| Closed | -$1.74M |
|
|
FL
462
DELISTED
Foot Locker
FL
| – | – |
-24,077
| Closed | -$1.55M |
|
|
FOLD
463
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,022
| Closed | -$93K |
|
464
TechnipFMC
FTI
$28.6B
| – | – |
-13,510
| Closed | -$275K |
|
465
Liberty Media Series C
FWONK
$25.5B
| – | – |
-7,807
| Closed | -$210K |
|
466
General Dynamics
GD
$103B
| – | – |
-4,982
| Closed | -$654K |
|
467
Gen Digital
GEN
$16.5B
| – | – |
-35,782
| Closed | -$658K |
|
468
Globe Life
GL
$14B
| – | – |
-3,970
| Closed | -$215K |
|
469
Halliburton
HAL
$26.1B
| – | – |
-11,273
| Closed | -$403K |
|
|
HBI
470
DELISTED
Hanesbrands
HBI
| – | – |
-14,161
| Closed | -$401K |
|
|
HIMX
471
Himax Technologies
HIMX
$2.03B
| – | – |
-32,900
| Closed | -$370K |
|
472
Herbalife
HLF
$1.3B
| – | – |
-8,186
| Closed | -$252K |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| – | – |
-19,974
| Closed | -$689K |
|
474
Hormel Foods
HRL
$14.2B
| – | – |
-8,580
| Closed | -$371K |
|
|
475
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-49,200
| Closed | -$4.28M |
|
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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.