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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 | |
|---|---|---|---|---|---|---|
501
Northwest Bancshares
NWBI
$2.33B
| – | – |
-23,025
| Closed | -$311K |
|
502
New York Times
NYT
$12.6B
| – | – |
-11,594
| Closed | -$144K |
|
503
Owens Corning
OC
$11B
| – | – |
-7,732
| Closed | -$366K |
|
504
Opko Health
OPK
$1.02B
| – | – |
-13,609
| Closed | -$141K |
|
505
Occidental Petroleum
OXY
$55.7B
| – | – |
-5,184
| Closed | -$355K |
|
506
Bank OZK
OZK
$5.63B
| – | – |
-22,646
| Closed | -$950K |
|
507
Plains GP Holdings
PAGP
$5.28B
| – | – |
-17,133
| Closed | -$396K |
|
508
Prosperity Bancshares
PB
$8.9B
| – | – |
-14,674
| Closed | -$681K |
|
509
PBF Energy
PBF
$7.49B
| – | – |
-8,773
| Closed | -$291K |
|
510
Pitney Bowes
PBI
$2.39B
| – | – |
-11,019
| Closed | -$237K |
|
|
PDM
511
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-12,823
| Closed | -$260K |
|
512
Parker-Hannifin
PH
$120B
| – | – |
-11,557
| Closed | -$1.28M |
|
513
Polaris
PII
$3.83B
| – | – |
-6,161
| Closed | -$607K |
|
514
PTC Therapeutics
PTCT
$6.18B
| – | – |
-11,211
| Closed | -$72K |
|
515
PayPal
PYPL
$50.3B
| – | – |
-20,317
| Closed | -$784K |
|
516
Invesco QQQ Trust
QQQ
$436B
| – | – |
-34,700
| Closed | -$3.79M |
|
517
Regency Centers
REG
$14.9B
| – | – |
-40,000
| Closed | -$2.99M |
|
518
RH
RH
$3.33B
| – | – |
-24,296
| Closed | -$1.02M |
|
519
ResMed
RMD
$31.1B
| – | – |
-12,910
| Closed | -$746K |
|
520
Roper Technologies
ROP
$40.4B
| – | – |
-3,156
| Closed | -$577K |
|
521
Signet Jewelers
SIG
$3.84B
| – | – |
-10,674
| Closed | -$1.32M |
|
522
Skywest
SKYW
$4.35B
| – | – |
-10,956
| Closed | -$219K |
|
523
SL Green Realty
SLG
$3.83B
| – | – |
-2,799
| Closed | -$263K |
|
524
Sonida Senior Living
SNDA
$1.93B
| – | – |
-753
| Closed | -$210K |
|
525
Synopsys
SNPS
$71.6B
| – | – |
-8,091
| Closed | -$392K |
|
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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.