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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 | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$15.1B
| $661K | 0.27% |
+12,092
| New | +$538K |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $661K | 0.27% |
+4,858
| New | +$662K |
|
103
Adobe
ADBE
$105B
| $660K | 0.27% |
+7,037
| New | +$610K |
|
104
Gen Digital
GEN
$16.5B
| $658K | 0.27% |
+35,782
| New | +$688K |
|
|
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
| $658K | 0.27% |
+20,716
| New | +$594K |
|
106
General Dynamics
GD
$103B
| $654K | 0.27% |
+4,982
| New | +$660K |
|
107
American Airlines Group
AAL
$9.82B
| $640K | 0.26% |
+15,600
| New | +$628K |
|
108
Bank of Hawaii
BOH
$3.14B
| $629K | 0.26% |
+9,215
| New | +$580K |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $628K | 0.26% |
+5,489
| New | +$806K |
|
110
Abercrombie & Fitch
ANF
$4.55B
| $621K | 0.25% |
+19,691
| New | +$553K |
|
111
Automatic Data Processing
ADP
$109B
| $615K | 0.25% |
+6,855
| New | +$574K |
|
112
Polaris
PII
$3.83B
| $607K | 0.25% |
+6,161
| New | +$534K |
|
113
Eagle Materials
EXP
$6.49B
| $602K | 0.25% |
+8,587
| New | +$500K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $602K | 0.25% |
+6,863
| New | +$619K |
|
115
Vulcan Materials
VMC
$36.8B
| $599K | 0.24% |
+5,675
| New | +$538K |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $595K | 0.24% |
+6,720
| New | +$467K |
|
|
VA
117
DELISTED
Virgin America Inc.
VA
| $587K | 0.24% |
+15,226
| New | +$474K |
|
118
Nike
NKE
$64.1B
| $585K | 0.24% |
+9,511
| New | +$574K |
|
119
Nasdaq
NDAQ
$53.4B
| $581K | 0.24% |
+26,250
| New | +$540K |
|
120
Moelis & Co
MC
$4.85B
| $577K | 0.24% |
+20,422
| New | +$523K |
|
121
Roper Technologies
ROP
$40.4B
| $577K | 0.24% |
+3,156
| New | +$544K |
|
|
GNCA
122
DELISTED
Genocea Biosciences, Inc.
GNCA
| $565K | 0.23% |
+9,125
| New | +$290K |
|
123
Gilead Sciences
GILD
$165B
| $552K | 0.23% |
+6,008
| New | +$542K |
|
124
Cheesecake Factory
CAKE
$5.03B
| $539K | 0.22% |
+10,148
| New | +$502K |
|
125
Agilent Technologies
A
$39.6B
| $536K | 0.22% |
+13,452
| New | +$512K |
|
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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.