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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 | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.33B
| $848K | 0.19% |
+17,770
| New | +$752K |
|
152
Starbucks
SBUX
$117B
| $843K | 0.19% |
+14,753
| New | +$839K |
|
153
Steel Dynamics
STLD
$37.2B
| $841K | 0.19% |
+34,297
| New | +$838K |
|
154
Advance Auto Parts
AAP
$3.48B
| $829K | 0.19% |
+5,127
| New | +$791K |
|
155
Hasbro
HAS
$13.6B
| $827K | 0.19% |
9,841
+4,714
| +92% | +$399K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $826K | 0.18% |
+20,833
| New | +$765K |
|
157
Kinder Morgan
KMI
$70.6B
| $821K | 0.18% |
+43,879
| New | +$782K |
|
158
GE Aerospace
GE
$377B
| $814K | 0.18% |
+5,396
| New | +$787K |
|
159
SPDR Gold Trust
GLD
$131B
| $810K | 0.18% |
6,400
-32,120
| -83% | -$3.87M |
|
160
Dollar Tree
DLTR
$24.3B
| $800K | 0.18% |
+8,489
| New | +$718K |
|
|
SRCI
161
DELISTED
SRC Energy Inc
SRCI
| $798K | 0.18% |
+119,734
| New | +$811K |
|
162
Zions Bancorporation
ZION
$10.1B
| $795K | 0.18% |
+31,650
| New | +$840K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | 0.18% |
+48,043
| New | +$776K |
|
164
Diamondback Energy
FANG
$53.9B
| $789K | 0.18% |
8,653
-1,762
| -17% | -$152K |
|
165
Crown Holdings
CCK
$13.1B
| $773K | 0.17% |
+15,258
| New | +$798K |
|
166
Celanese
CE
$4.8B
| $773K | 0.17% |
+11,803
| New | +$820K |
|
167
S&P Global
SPGI
$126B
| $767K | 0.17% |
+7,146
| New | +$767K |
|
168
Alphabet (Google) Class C
GOOG
$4.09T
| $763K | 0.17% |
+22,060
| New | +$792K |
|
169
TransDigm Group
TDG
$73.1B
| $756K | 0.17% |
+2,870
| New | +$701K |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $752K | 0.17% |
+27,593
| New | +$806K |
|
171
Toll Brothers
TOL
$14.4B
| $749K | 0.17% |
+27,829
| New | +$782K |
|
172
Northrop Grumman
NOC
$78.6B
| $743K | 0.17% |
+3,340
| New | +$703K |
|
173
TJX Companies
TJX
$177B
| $742K | 0.17% |
+19,204
| New | +$733K |
|
174
Rio Tinto
RIO
$149B
| $732K | 0.16% |
+23,401
| New | +$699K |
|
175
Suncor Energy
SU
$75.4B
| $721K | 0.16% |
26,003
-37,555
| -59% | -$1.03M |
|
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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.