We are live on ! Find out more
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
Cap. Flow
+$202M
Cap. Flow %
45.17%
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
CHTR icon
Charter Communications
CHTR
+$11.9M
3
VISN
Vistance Networks Inc
VISN
+$10.7M
4
SBAC icon
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
SPY icon
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
IBB icon
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
LM
126
DELISTED
Legg Mason, Inc.
LM
$995K 0.22%
33,758
+18,513
+121% +$600K
VNO icon
127
Vornado Realty Trust
VNO
$7.54B
$990K 0.22%
+12,229
New +$948K
UVXY icon
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
OCLR
129
DELISTED
Oclaro Inc.
OCLR
$982K 0.22%
+201,290
New +$1M
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$979K 0.22%
65,214
-181,858
-74% -$2.4M
ARMH
131
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$965K 0.22%
+21,208
New +$895K
NWL icon
132
Newell Brands
NWL
$2.24B
$949K 0.21%
+19,539
New +$913K
FIS icon
133
Fidelity National Information Services
FIS
$23.2B
$937K 0.21%
12,709
-8,053
-39% -$566K
AGN
134
DELISTED
Allergan plc
AGN
$930K 0.21%
4,025
-7,121
-64% -$1.64M
EXPR
135
DELISTED
Express, Inc.
EXPR
$924K 0.21%
+3,185
New +$1.07M
IT icon
136
Gartner
IT
$10.4B
$908K 0.2%
9,315
+5,353
+135% +$509K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$907K 0.2%
+9,261
New +$902K
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$907K 0.2%
+20,343
New +$852K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$902K 0.2%
+33,326
New +$971K
LKQ icon
140
LKQ Corp
LKQ
$6.77B
$898K 0.2%
+28,301
New +$919K
MRVL icon
141
Marvell Technology
MRVL
$157B
$896K 0.2%
+93,952
New +$940K
SBNY
142
DELISTED
Signature Bank
SBNY
$896K 0.2%
7,178
+2,320
+48% +$310K
ACOR
143
DELISTED
Acorda Therapeutics
ACOR
$868K 0.19%
284
+193
+212% +$628K
ALR
144
DELISTED
Alere Inc
ALR
$866K 0.19%
+20,777
New +$901K
CAT icon
145
Caterpillar
CAT
$387B
$864K 0.19%
11,402
-6,507
-36% -$488K
LAZ icon
146
Lazard
LAZ
$4.21B
$862K 0.19%
+28,966
New +$1M
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$856K 0.19%
18,827
+11,548
+159% +$497K
MAT icon
148
Mattel
MAT
$4.49B
$854K 0.19%
+27,313
New +$866K
VLO icon
149
Valero Energy
VLO
$88.7B
$852K 0.19%
16,716
+536
+3% +$30.3K
UNM icon
150
Unum
UNM
$14B
$851K 0.19%
+26,765
New +$905K
4 5
6
7 8

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.