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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 | |
|---|---|---|---|---|---|---|
|
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
| $603K | 0.14% |
10,000
-6,711
| -40% | -$381K |
|
202
AT&T
T
$169B
| $602K | 0.13% |
+18,446
| New | +$549K |
|
203
Cintas
CTAS
$86B
| $600K | 0.13% |
+24,444
| New | +$563K |
|
204
BHP
BHP
$213B
| $598K | 0.13% |
+23,452
| New | +$584K |
|
205
Automatic Data Processing
ADP
$106B
| $593K | 0.13% |
6,457
-398
| -6% | -$35.1K |
|
206
Ametek
AME
$55.3B
| $583K | 0.13% |
12,616
-4,539
| -26% | -$218K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $580K | 0.13% |
+12,836
| New | +$581K |
|
|
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
| $571K | 0.13% |
+11,413
| New | +$561K |
|
209
Kohl's
KSS
$2.16B
| $565K | 0.13% |
14,880
-10,198
| -41% | -$405K |
|
210
SLB Ltd
SLB
$74.2B
| $555K | 0.12% |
7,022
-30,187
| -81% | -$2.31M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $554K | 0.12% |
11,988
+6,369
| +113% | +$304K |
|
212
Emcor
EME
$31.4B
| $552K | 0.12% |
11,212
+3,842
| +52% | +$183K |
|
|
OPLN
213
Openlane
OPLN
$4.27B
| $549K | 0.12% |
+34,742
| New | +$520K |
|
214
UDR
UDR
$12.7B
| $544K | 0.12% |
+14,750
| New | +$528K |
|
215
Philip Morris
PM
$312B
| $543K | 0.12% |
+5,341
| New | +$533K |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $537K | 0.12% |
+13,328
| New | +$537K |
|
217
Freeport-McMoran
FCX
$88.6B
| $535K | 0.12% |
+47,985
| New | +$531K |
|
218
Aptiv
APTV
$12.6B
| $524K | 0.12% |
+8,377
| New | +$585K |
|
219
Applied Industrial Technologies
AIT
$12.9B
| $523K | 0.12% |
+11,587
| New | +$519K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $514K | 0.12% |
9,642
-28,324
| -75% | -$1.44M |
|
|
EGRX
221
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $510K | 0.11% |
+13,135
| New | +$547K |
|
222
CarMax
KMX
$8.36B
| $509K | 0.11% |
+10,375
| New | +$533K |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $509K | 0.11% |
17,912
-20,817
| -54% | -$588K |
|
224
Synchrony
SYF
$25.1B
| $508K | 0.11% |
+20,082
| New | +$585K |
|
225
Kirby Corp
KEX
$7.77B
| $505K | 0.11% |
8,101
+1,444
| +22% | +$94.6K |
|
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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.