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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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $1.49M | 0.33% |
+374
| New | +$1.04M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.33% |
+9,846
| New | +$1.54M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.32% |
+69,107
| New | +$1.57M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.32% |
+12,108
| New | +$1.36M |
|
|
SCHW
80
Charles Schwab
SCHW
$181B
| $1.43M | 0.32% |
+56,568
| New | +$1.61M |
|
81
Macy's
M
$6.57B
| $1.42M | 0.32% |
42,319
+36,202
| +592% | +$1.3M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.32% |
15,643
-6,254
| -29% | -$569K |
|
83
KB Home
KBH
$3.53B
| $1.38M | 0.31% |
+90,538
| New | +$1.26M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.31% |
+26,635
| New | +$1.39M |
|
85
Stanley Black & Decker
SWK
$14.6B
| $1.37M | 0.31% |
12,292
+8,255
| +204% | +$918K |
|
86
Pacira BioSciences
PCRX
$1.04B
| $1.36M | 0.31% |
+40,447
| New | +$1.99M |
|
87
Merck
MRK
$323B
| $1.36M | 0.31% |
+24,793
| New | +$1.32M |
|
88
Liberty Global Class C
LBTYK
$3.27B
| $1.35M | 0.3% |
+47,116
| New | +$1.49M |
|
89
Post Holdings
POST
$4.14B
| $1.34M | 0.3% |
+24,798
| New | +$1.2M |
|
90
AvalonBay Communities
AVB
$26.8B
| $1.33M | 0.3% |
+7,399
| New | +$1.33M |
|
91
PepsiCo
PEP
$191B
| $1.33M | 0.3% |
+12,585
| New | +$1.3M |
|
92
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.33M | 0.3% |
40,968
+3,172
| +8% | +$106K |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.3% |
+28,529
| New | +$1.24M |
|
|
GBT
94
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.29% |
+77,912
| New | +$1.57M |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 0.29% |
11,270
+1,350
| +14% | +$156K |
|
96
State Street
STT
$50.7B
| $1.29M | 0.29% |
+23,890
| New | +$1.43M |
|
97
FedEx
FDX
$73.5B
| $1.29M | 0.29% |
8,479
-2,180
| -20% | -$354K |
|
98
Cognizant
CTSH
$22.3B
| $1.29M | 0.29% |
+22,472
| New | +$1.36M |
|
99
Bread Financial
BFH
$4.29B
| $1.27M | 0.28% |
+8,136
| New | +$1.35M |
|
100
Microsoft
MSFT
$2.89T
| $1.27M | 0.28% |
+24,800
| New | +$1.29M |
|
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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.