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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 | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$17.8B
| $929K | 0.38% |
+28,596
| New | +$933K |
|
77
Illinois Tool Works
ITW
$84.1B
| $900K | 0.37% |
+8,789
| New | +$814K |
|
78
Magna International
MGA
$18.8B
| $890K | 0.36% |
+20,711
| New | +$771K |
|
|
DWTI
79
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $877K | 0.36% |
+5,500
| New | +$1.35M |
|
80
Ametek
AME
$53.9B
| $857K | 0.35% |
+17,155
| New | +$817K |
|
81
Blackrock
BLK
$167B
| $842K | 0.34% |
+2,473
| New | +$784K |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $837K | 0.34% |
+27,072
| New | +$682K |
|
83
Alibaba
BABA
$276B
| $835K | 0.34% |
+10,569
| New | +$744K |
|
84
First Horizon
FHN
$12.2B
| $833K | 0.34% |
+63,588
| New | +$811K |
|
85
Domino's
DPZ
$11.9B
| $820K | 0.33% |
+6,219
| New | +$742K |
|
86
Diamondback Energy
FANG
$56B
| $804K | 0.33% |
+10,415
| New | +$735K |
|
87
RPM International
RPM
$13.8B
| $795K | 0.32% |
+16,799
| New | +$696K |
|
88
PayPal
PYPL
$49.9B
| $784K | 0.32% |
+20,317
| New | +$734K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $773K | 0.32% |
+7,578
| New | +$733K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| $768K | 0.31% |
+16,711
| New | +$606K |
|
91
Bristol-Myers Squibb
BMY
$129B
| $767K | 0.31% |
+12,000
| New | +$757K |
|
92
Affiliated Managers Group
AMG
$9.51B
| $757K | 0.31% |
+4,661
| New | +$650K |
|
93
ResMed
RMD
$31.1B
| $746K | 0.3% |
+12,910
| New | +$731K |
|
94
HUTCHMED
HCM
$1.96B
| $724K | 0.3% |
+54,882
| New | +$734K |
|
|
ISEE
95
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $721K | 0.29% |
+17,055
| New | +$869K |
|
96
MGM Resorts International
MGM
$11.7B
| $715K | 0.29% |
+33,327
| New | +$659K |
|
97
AstraZeneca
AZN
$269B
| $699K | 0.29% |
+12,422
| New | +$746K |
|
|
HOLX
98
DELISTED
Hologic
HOLX
| $689K | 0.28% |
+19,974
| New | +$697K |
|
99
Prosperity Bancshares
PB
$8.9B
| $681K | 0.28% |
+14,674
| New | +$620K |
|
100
Goldman Sachs
GS
$289B
| $665K | 0.27% |
+4,236
| New | +$655K |
|
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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.