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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.2B
| – | – |
-18,313
| Closed | -$1.33M |
|
477
Ionis Pharmaceuticals
IONS
$8.7B
| – | – |
-8,731
| Closed | -$354K |
|
478
Illinois Tool Works
ITW
$81.3B
| – | – |
-8,789
| Closed | -$900K |
|
479
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-10,500
| Closed | -$1.16M |
|
480
Kraft Heinz
KHC
$30.9B
| – | – |
-13,500
| Closed | -$1.06M |
|
481
Loews
L
$23.9B
| – | – |
-10,748
| Closed | -$411K |
|
482
Leggett & Platt
LEG
$1.37B
| – | – |
-6,747
| Closed | -$327K |
|
483
Southwest Airlines
LUV
$22.3B
| – | – |
-25,855
| Closed | -$1.16M |
|
484
Las Vegas Sands
LVS
$32.1B
| – | – |
-6,692
| Closed | -$346K |
|
485
LXP Industrial Trust
LXP
$3.58B
| – | – |
-3,051
| Closed | -$131K |
|
486
LyondellBasell Industries
LYB
$19.7B
| – | – |
-4,483
| Closed | -$384K |
|
487
Matsons
MATX
$6.18B
| – | – |
-9,075
| Closed | -$365K |
|
488
Moelis & Co
MC
$5.02B
| – | – |
-20,422
| Closed | -$577K |
|
489
McKesson
MCK
$100B
| – | – |
-6,509
| Closed | -$1.02M |
|
490
Medtronic
MDT
$108B
| – | – |
-20,323
| Closed | -$1.52M |
|
491
MetLife
MET
$62.4B
| – | – |
-6,732
| Closed | -$264K |
|
492
Magna International
MGA
$18.5B
| – | – |
-20,711
| Closed | -$890K |
|
493
MKS Inc
MKSI
$20.7B
| – | – |
-8,698
| Closed | -$327K |
|
|
MRSH
494
Marsh
MRSH
$90.8B
| – | – |
-4,276
| Closed | -$260K |
|
495
Marathon Petroleum
MPC
$91.6B
| – | – |
-10,000
| Closed | -$372K |
|
496
M&T Bank
MTB
$35.9B
| – | – |
-4,535
| Closed | -$503K |
|
497
Newmont
NEM
$98B
| – | – |
-11,672
| Closed | -$310K |
|
498
Nike
NKE
$62.2B
| – | – |
-9,511
| Closed | -$585K |
|
|
NVO
499
Novo Nordisk
NVO
$208B
| – | – |
-12,760
| Closed | -$346K |
|
500
Novartis
NVS
$296B
| – | – |
-5,394
| Closed | -$350K |
|
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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.