We are live on ! Find out more
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
Cap. Flow
+$202M
Cap. Flow %
45.17%
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
CHTR icon
Charter Communications
CHTR
+$11.9M
3
VISN
Vistance Networks Inc
VISN
+$10.7M
4
SBAC icon
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
SPY icon
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
IBB icon
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
UNIT
1
Uniti Group
UNIT
$2.63B
$14.3M 3.21%
+495,901
New +$12.3M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$12.7M 2.84%
+55,501
New +$11.9M
VISN
3
Vistance Networks Inc
VISN
$2.66B
$11.2M 2.51%
+361,887
New +$10.7M
SBAC icon
4
SBA Communications
SBAC
$18.4B
$10.8M 2.43%
+100,489
New +$10.2M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$8.42M 1.89%
+228,357
New +$8.09M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.85M 1.76%
281,206
+272,269
+3,047% +$7.25M
FTNT icon
7
Fortinet
FTNT
$112B
$7.39M 1.65%
+1,169,990
New +$7.58M
CIEN icon
8
Ciena
CIEN
$55.3B
$6.6M 1.48%
+352,099
New +$6.38M
TT icon
9
Trane Technologies
TT
$106B
$5.9M 1.32%
92,602
+72,278
+356% +$4.65M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$5.46M 1.22%
46,768
+43,768
+1,459% +$6.21M
ORCL icon
11
Oracle
ORCL
$331B
$5.12M 1.15%
125,166
+92,262
+280% +$3.68M
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$4.36M 0.98%
+136,099
New +$4.23M
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.33M 0.97%
+146,301
New +$4.36M
CVX icon
14
Chevron
CVX
$388B
$4.1M 0.92%
+39,091
New +$3.93M
MA icon
15
Mastercard
MA
$477B
$4.04M 0.9%
+45,843
New +$4.38M
BRX icon
16
Brixmor Property Group
BRX
$9.95B
$3.97M 0.89%
+150,000
New +$3.85M
NBIX icon
17
Neurocrine Biosciences
NBIX
$17.7B
$3.94M 0.88%
+86,663
New +$3.99M
V icon
18
Visa
V
$677B
$3.94M 0.88%
+53,098
New +$4.16M
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.77M 0.84%
+27,128
New +$3.84M
AMG icon
20
Affiliated Managers Group
AMG
$9.46B
$3.67M 0.82%
26,043
+21,382
+459% +$3.5M
PVH icon
21
PVH
PVH
$3.71B
$3.58M 0.8%
37,982
+33,262
+705% +$3.13M
XYZ
22
Block Inc
XYZ
$45.9B
$3.44M 0.77%
+380,220
New +$4.3M
PPL
23
PPL Corp
PPL
$27.3B
$3.17M 0.71%
+83,918
New +$3.2M
CSL icon
24
Carlisle Companies
CSL
$13.6B
$3.07M 0.69%
29,052
+26,962
+1,290% +$2.74M
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.04M 0.68%
+6,027
New +$2.21M
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.