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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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.5% |
+17,817
| New | +$1.28M |
|
52
Chord Energy
CHRD
$7.68B
| $1.22M | 0.5% |
+167,217
| New | +$998K |
|
53
Kohl's
KSS
$2.16B
| $1.17M | 0.48% |
+25,078
| New | +$1.18M |
|
54
iShares Russell 2000 ETF
IWM
$79.1B
| $1.16M | 0.47% |
+10,500
| New | +$1.09M |
|
55
Southwest Airlines
LUV
$21.7B
| $1.16M | 0.47% |
+25,855
| New | +$1.05M |
|
56
Vertex Pharmaceuticals
VRTX
$123B
| $1.15M | 0.47% |
+14,509
| New | +$1.31M |
|
57
RTX Corp
RTX
$290B
| $1.14M | 0.47% |
+18,123
| New | +$1.05M |
|
58
AutoNation
AN
$7.7B
| $1.14M | 0.46% |
+24,401
| New | +$1.18M |
|
59
Meta Platforms (Facebook)
META
$1.49T
| $1.13M | 0.46% |
+9,920
| New | +$1.05M |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.44% |
+38,729
| New | +$895K |
|
61
Kraft Heinz
KHC
$32.8B
| $1.06M | 0.43% |
+13,500
| New | +$1.01M |
|
62
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.06M | 0.43% |
+37,796
| New | +$824K |
|
63
A.O. Smith
AOS
$8.55B
| $1.05M | 0.43% |
+27,658
| New | +$967K |
|
64
Tapestry
TPR
$30.3B
| $1.04M | 0.43% |
+26,017
| New | +$942K |
|
65
Valero Energy
VLO
$89.5B
| $1.04M | 0.42% |
+16,180
| New | +$1.03M |
|
66
McKesson
MCK
$104B
| $1.02M | 0.42% |
+6,509
| New | +$1.05M |
|
67
RH
RH
$3.33B
| $1.02M | 0.42% |
+24,296
| New | +$1.24M |
|
68
Booking.com
BKNG
$156B
| $1.01M | 0.41% |
+19,650
| New | +$941K |
|
69
Norwegian Cruise Line
NCLH
$9.53B
| $1.01M | 0.41% |
+18,199
| New | +$877K |
|
70
Williams-Sonoma
WSM
$27.5B
| $981K | 0.4% |
+35,828
| New | +$972K |
|
71
Mondelez International
MDLZ
$83.4B
| $978K | 0.4% |
+24,376
| New | +$993K |
|
72
EQT Corp
EQT
$32.9B
| $962K | 0.39% |
+26,278
| New | +$841K |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $952K | 0.39% |
+25,875
| New | +$810K |
|
74
Bank OZK
OZK
$5.63B
| $950K | 0.39% |
+22,646
| New | +$954K |
|
75
Pfizer
PFE
$143B
| $948K | 0.39% |
+33,728
| New | +$963K |
|
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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.