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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 | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $529K | 0.22% |
+15,245
| New | +$478K |
|
127
VF Corp
VFC
$5.92B
| $511K | 0.21% |
+8,382
| New | +$487K |
|
128
Cencora
COR
$62B
| $509K | 0.21% |
+5,885
| New | +$524K |
|
|
RICE
129
DELISTED
Rice Energy Inc.
RICE
| $509K | 0.21% |
+36,467
| New | +$379K |
|
|
DST
130
DELISTED
DST Systems Inc.
DST
| $509K | 0.21% |
+9,030
| New | +$481K |
|
131
M&T Bank
MTB
$36.3B
| $503K | 0.21% |
+4,535
| New | +$492K |
|
|
RDUS
132
DELISTED
Radius Health, Inc.
RDUS
| $492K | 0.2% |
+15,645
| New | +$541K |
|
|
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
| $492K | 0.2% |
+17,359
| New | +$458K |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $490K | 0.2% |
+17,394
| New | +$821K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.2% |
+10,596
| New | +$425K |
|
136
Invesco
IVZ
$12.4B
| $478K | 0.19% |
+15,520
| New | +$448K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | 0.19% |
+5,600
| New | +$417K |
|
138
Chipotle Mexican Grill
CMG
$43.9B
| $471K | 0.19% |
+50,000
| New | +$476K |
|
139
Casey's General Stores
CASY
$32.1B
| $468K | 0.19% |
+4,131
| New | +$463K |
|
140
PVH
PVH
$4.07B
| $468K | 0.19% |
+4,720
| New | +$372K |
|
141
Altisource Portfolio Solutions
ASPS
$58.4M
| $457K | 0.19% |
+2,367
| New | +$503K |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $452K | 0.18% |
+18,440
| New | +$446K |
|
143
C.H. Robinson
CHRW
$20.5B
| $450K | 0.18% |
+6,061
| New | +$416K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $449K | 0.18% |
+7,546
| New | +$394K |
|
145
Baxter International
BAX
$12.8B
| $439K | 0.18% |
+10,692
| New | +$407K |
|
146
H.B. Fuller
FUL
$3B
| $438K | 0.18% |
+10,319
| New | +$386K |
|
147
Texas Roadhouse
TXRH
$13.7B
| $436K | 0.18% |
+10,000
| New | +$388K |
|
148
Home Depot
HD
$337B
| $432K | 0.18% |
+3,235
| New | +$403K |
|
149
Stanley Black & Decker
SWK
$14.5B
| $425K | 0.17% |
+4,037
| New | +$392K |
|
150
KeyCorp
KEY
$23.8B
| $424K | 0.17% |
+38,435
| New | +$429K |
|
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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.