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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
-1.25%
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
$245M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.94M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$6.87M |
| 5 |
Bausch Health
BHC
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Energy | 12.91% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.85% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.09B
| $1.74M | 0.71% |
+36,276
| New | +$1.56M |
|
27
FedEx
FDX
$74B
| $1.73M | 0.71% |
+10,659
| New | +$1.48M |
|
|
28
Bausch Health
BHC
$1.69B
| $1.73M | 0.7% |
+65,708
| New | +$4.86M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.7% |
+54,726
| New | +$1.67M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.65M | 0.67% |
+108,740
| New | +$1.73M |
|
31
Honeywell
HON
$78.3B
| $1.6M | 0.65% |
+15,938
| New | +$1.49M |
|
|
FL
32
DELISTED
Foot Locker
FL
| $1.55M | 0.63% |
+24,077
| New | +$1.56M |
|
33
Medtronic
MDT
$111B
| $1.52M | 0.62% |
+20,323
| New | +$1.53M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.62% |
+49,998
| New | +$1.13M |
|
35
Tesla
TSLA
$1.21T
| $1.5M | 0.61% |
+98,205
| New | +$1.29M |
|
36
Keurig Dr Pepper
KDP
$42.3B
| $1.47M | 0.6% |
+16,443
| New | +$1.5M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.43M | 0.58% |
+11,697
| New | +$1.44M |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.4M | 0.57% |
+36,600
| New | +$1.35M |
|
39
Caterpillar
CAT
$387B
| $1.37M | 0.56% |
+17,909
| New | +$1.2M |
|
40
Oracle
ORCL
$346B
| $1.35M | 0.55% |
+32,904
| New | +$1.22M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.55% |
+15,917
| New | +$1.27M |
|
42
Broadcom
AVGO
$1.81T
| $1.33M | 0.54% |
+86,100
| New | +$1.16M |
|
43
Incyte
INCY
$26B
| $1.33M | 0.54% |
+18,313
| New | +$1.36M |
|
44
Signet Jewelers
SIG
$3.81B
| $1.32M | 0.54% |
+10,674
| New | +$1.21M |
|
45
Fidelity National Information Services
FIS
$23.2B
| $1.31M | 0.54% |
+20,762
| New | +$1.25M |
|
46
Ovintiv
OVV
$16.4B
| $1.31M | 0.53% |
+42,878
| New | +$987K |
|
47
Parker-Hannifin
PH
$125B
| $1.28M | 0.52% |
+11,557
| New | +$1.16M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.52% |
+77,375
| New | +$1.35M |
|
49
Eaton
ETN
$150B
| $1.27M | 0.52% |
+20,241
| New | +$1.12M |
|
50
Trane Technologies
TT
$104B
| $1.26M | 0.51% |
+20,324
| New | +$1.11M |
|
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Schonfeld Strategic Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Schonfeld Strategic Advisors, which disclosed 298 positions worth $245M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is STORE Capital Corporation: 488,518 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Consumer Discretionary.
- Schonfeld Strategic Advisors's largest Q1 2016 buy was STORE Capital Corporation: 488,518 shares worth $12.6M.
- Schonfeld Strategic Advisors's ten largest holdings make up 24% of its $245M portfolio in Q1 2016.
- Schonfeld Strategic Advisors disclosed 298 positions in Q1 2016, its first 13F filing on record.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2016, filed 16 May 2016.