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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 | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 5.16% |
+488,518
| New | +$12M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.8M | 4% |
+47,700
| New | +$9.31M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.29M | 2.97% |
+153,800
| New | +$6.87M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.09M | 2.89% |
+175,500
| New | +$6.94M |
|
5
SPDR Gold Trust
GLD
$131B
| $4.53M | 1.85% |
+38,520
| New | +$4.37M |
|
6
iShares Biotechnology ETF
IBB
$9.31B
| $4.28M | 1.74% |
+49,200
| New | +$4.4M |
|
7
ConocoPhillips
COP
$147B
| $3.87M | 1.58% |
+96,137
| New | +$3.66M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $3.79M | 1.55% |
+34,700
| New | +$3.6M |
|
9
Wells Fargo
WFC
$261B
| $3.11M | 1.27% |
+64,347
| New | +$3.15M |
|
10
Regency Centers
REG
$15B
| $2.99M | 1.22% |
+40,000
| New | +$2.86M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.99M | 1.22% |
+11,146
| New | +$3.19M |
|
12
Apple
AAPL
$4.89T
| $2.96M | 1.21% |
+108,500
| New | +$2.7M |
|
13
Devon Energy
DVN
$51.9B
| $2.9M | 1.18% |
+105,839
| New | +$2.58M |
|
14
Marriott International
MAR
$98.7B
| $2.77M | 1.13% |
+38,916
| New | +$2.55M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 1.12% |
+247,072
| New | +$2.31M |
|
16
SLB Ltd
SLB
$77.8B
| $2.75M | 1.12% |
+37,209
| New | +$2.62M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.53M | 1.03% |
+25,313
| New | +$2.61M |
|
18
Teva Pharmaceuticals
TEVA
$35.9B
| $2.24M | 0.91% |
+41,876
| New | +$2.46M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $2.19M | 0.89% |
+25,455
| New | +$2.19M |
|
20
Amazon
AMZN
$2.5T
| $2.1M | 0.85% |
+70,620
| New | +$2M |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $1.9M | 0.77% |
+145,390
| New | +$1.55M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.76% |
+21,897
| New | +$1.71M |
|
23
Suncor Energy
SU
$77.7B
| $1.77M | 0.72% |
+63,558
| New | +$1.54M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.72% |
+37,966
| New | +$1.54M |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $1.76M | 0.72% |
+47,732
| New | +$1.73M |
|
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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.