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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 | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.56B
| $419K | 0.17% |
+14,524
| New | +$382K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $418K | 0.17% |
+3,000
| New | +$440K |
|
153
Wabtec
WAB
$49.3B
| $414K | 0.17% |
+5,218
| New | +$362K |
|
154
HF Sinclair
DINO
$16.2B
| $413K | 0.17% |
+11,700
| New | +$403K |
|
155
Hasbro
HAS
$13.5B
| $411K | 0.17% |
+5,127
| New | +$381K |
|
156
Loews
L
$24.5B
| $411K | 0.17% |
+10,748
| New | +$395K |
|
|
FPRX
157
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $411K | 0.17% |
+10,111
| New | +$348K |
|
158
Capitol Federal Financial
CFFN
$1.09B
| $408K | 0.17% |
+30,739
| New | +$383K |
|
159
Ashland
ASH
$3.34B
| $406K | 0.17% |
+7,548
| New | +$363K |
|
160
Arthur J. Gallagher & Co
AJG
$69.1B
| $405K | 0.17% |
+9,115
| New | +$364K |
|
161
Allison Transmission
ALSN
$9.51B
| $405K | 0.17% |
+15,028
| New | +$365K |
|
162
Halliburton
HAL
$26.1B
| $403K | 0.16% |
+11,273
| New | +$368K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $402K | 0.16% |
+7,991
| New | +$392K |
|
|
HBI
164
DELISTED
Hanesbrands
HBI
| $401K | 0.16% |
+14,161
| New | +$405K |
|
165
Kirby Corp
KEX
$7.01B
| $401K | 0.16% |
+6,657
| New | +$363K |
|
|
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
| $400K | 0.16% |
+28,375
| New | +$328K |
|
167
Plains GP Holdings
PAGP
$5.28B
| $396K | 0.16% |
+17,133
| New | +$352K |
|
168
Synopsys
SNPS
$71.6B
| $392K | 0.16% |
+8,091
| New | +$357K |
|
169
Biogen
BIIB
$30.9B
| $390K | 0.16% |
+1,500
| New | +$396K |
|
170
LyondellBasell Industries
LYB
$19.5B
| $384K | 0.16% |
+4,483
| New | +$360K |
|
171
EastGroup Properties
EGP
$11.2B
| $383K | 0.16% |
+6,340
| New | +$345K |
|
|
NVRO
172
DELISTED
NEVRO CORP.
NVRO
| $380K | 0.16% |
+6,742
| New | +$398K |
|
173
Brown & Brown
BRO
$25.1B
| $377K | 0.15% |
+21,062
| New | +$338K |
|
174
Lockheed Martin
LMT
$131B
| $375K | 0.15% |
+1,693
| New | +$364K |
|
175
Marathon Petroleum
MPC
$90.1B
| $372K | 0.15% |
+10,000
| New | +$380K |
|
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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.