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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
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
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$3.04M 0.68%
38,791
+35,378
+1,037% +$3.03M
LITE icon
27
Lumentum
LITE
$59.4B
$3.04M 0.68%
+125,459
New +$3.11M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.5B
$3M 0.67%
+38,607
New +$3.28M
VOYA icon
29
Voya Financial
VOYA
$8.94B
$2.96M 0.66%
+119,408
New +$3.65M
BHC icon
30
Bausch Health
BHC
$1.65B
$2.88M 0.65%
143,200
+77,492
+118% +$2.19M
UAL icon
31
United Airlines
UAL
$38.4B
$2.8M 0.63%
+68,133
New +$3.22M
AAL icon
32
American Airlines Group
AAL
$9.58B
$2.72M 0.61%
96,210
+80,610
+517% +$2.72M
HES
33
DELISTED
Hess
HES
$2.57M 0.58%
+42,756
New +$2.48M
CP icon
34
Canadian Pacific Kansas City
CP
$82B
$2.56M 0.57%
+99,395
New +$2.68M
TSRO
35
DELISTED
TESARO, Inc.
TSRO
$2.51M 0.56%
+29,878
New +$1.33M
CFG icon
36
Citizens Financial Group
CFG
$30.4B
$2.5M 0.56%
+125,011
New +$2.78M
BBY icon
37
Best Buy
BBY
$18B
$2.45M 0.55%
+80,144
New +$2.52M
WSM icon
38
Williams-Sonoma
WSM
$26.7B
$2.45M 0.55%
94,006
+58,178
+162% +$1.6M
CRM icon
39
Salesforce
CRM
$134B
$2.44M 0.55%
+30,751
New +$2.41M
COP icon
40
ConocoPhillips
COP
$147B
$2.44M 0.55%
55,983
-40,154
-42% -$1.77M
BIIB icon
41
Biogen
BIIB
$29.9B
$2.4M 0.54%
9,915
+8,415
+561% +$2.22M
KEY icon
42
KeyCorp
KEY
$24.3B
$2.39M 0.54%
216,620
+178,185
+464% +$2.12M
ACN icon
43
Accenture
ACN
$89.9B
$2.38M 0.53%
+20,960
New +$2.43M
PNC icon
44
PNC Financial Services
PNC
$100B
$2.32M 0.52%
28,481
+25,290
+793% +$2.17M
AMAT icon
45
Applied Materials
AMAT
$426B
$2.31M 0.52%
+96,486
New +$2.13M
MSBI icon
46
Midland States Bancorp
MSBI
$669M
$2.17M 0.49%
+100,000
New +$2.21M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.89B
$2.17M 0.49%
54,418
+36,219
+199% +$1.73M
VG
48
DELISTED
Vonage Holdings Corporation
VG
$2.13M 0.48%
+350,000
New +$1.65M
RHT
49
DELISTED
Red Hat Inc
RHT
$2.1M 0.47%
+28,971
New +$2.17M
AVGO icon
50
Broadcom
AVGO
$1.82T
$2.01M 0.45%
129,290
+43,190
+50% +$658K
1
2
3 4 5

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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.