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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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.2B
| $371K | 0.15% |
+8,580
| New | +$358K |
|
|
BLUE
177
DELISTED
bluebird bio
BLUE
| $370K | 0.15% |
+671
| New | +$412K |
|
|
HIMX
178
Himax Technologies
HIMX
$2.03B
| $370K | 0.15% |
+32,900
| New | +$289K |
|
179
Xylem
XYL
$28.5B
| $369K | 0.15% |
+9,029
| New | +$332K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $369K | 0.15% |
+7,773
| New | +$365K |
|
|
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | 0.15% |
+35,075
| New | +$385K |
|
182
Owens Corning
OC
$11B
| $366K | 0.15% |
+7,732
| New | +$343K |
|
|
SAGE
183
DELISTED
Sage Therapeutics
SAGE
| $366K | 0.15% |
+11,419
| New | +$402K |
|
184
Matsons
MATX
$6.11B
| $365K | 0.15% |
+9,075
| New | +$355K |
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $365K | 0.15% |
+27,543
| New | +$311K |
|
186
Emcor
EME
$29.9B
| $358K | 0.15% |
+7,370
| New | +$336K |
|
187
Crown Castle
CCI
$34.6B
| $356K | 0.15% |
+4,119
| New | +$349K |
|
188
Enanta Pharmaceuticals
ENTA
$362M
| $356K | 0.15% |
+12,108
| New | +$337K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $356K | 0.15% |
+11,292
| New | +$333K |
|
190
Occidental Petroleum
OXY
$55.7B
| $355K | 0.14% |
+5,184
| New | +$348K |
|
191
Ionis Pharmaceuticals
IONS
$8.93B
| $354K | 0.14% |
+8,731
| New | +$355K |
|
192
Gartner
IT
$11.1B
| $354K | 0.14% |
+3,962
| New | +$335K |
|
193
Novartis
NVS
$302B
| $350K | 0.14% |
+5,394
| New | +$367K |
|
194
Regions Financial
RF
$26.4B
| $350K | 0.14% |
+44,631
| New | +$359K |
|
195
Community Bank
CBU
$3.39B
| $346K | 0.14% |
+9,053
| New | +$338K |
|
196
Las Vegas Sands
LVS
$31.4B
| $346K | 0.14% |
+6,692
| New | +$306K |
|
|
NVO
197
Novo Nordisk
NVO
$228B
| $346K | 0.14% |
+12,760
| New | +$342K |
|
198
SS&C Technologies
SSNC
$18.9B
| $345K | 0.14% |
+10,890
| New | +$331K |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $344K | 0.14% |
+2,000
| New | +$335K |
|
200
Hubbell
HUBB
$24.4B
| $342K | 0.14% |
+3,225
| New | +$308K |
|
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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.