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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
+5.97%
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
$970M
AUM Growth
-$27.6M
Cap. Flow
+$66.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
12.97%
Holding
893
New
320
Increased
115
Reduced
151
Closed
301

Top Buys

Rank Stock Value
1
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
MRK icon
Merck
MRK
+$12.2M
4
UPS icon
United Parcel Service
UPS
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$25.3M
2
MCD icon
McDonald's
MCD
+$16.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
4
SBGI icon
Sinclair Inc
SBGI
+$11M
5
IBKC
IBERIABANK Corp
IBKC
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 15.18%
3 Industrials 11.88%
4 Financials 9.69%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
226
Methanex
MEOH
$4.19B
$1.26M 0.13%
+28,638
New +$1.25M
AGCO icon
227
AGCO
AGCO
$8.89B
$1.25M 0.13%
+18,473
New +$1.18M
ALSN icon
228
Allison Transmission
ALSN
$9.99B
$1.25M 0.13%
33,192
+16,426
+98% +$613K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.13%
50,158
+25,582
+104% +$625K
QCOM icon
230
Qualcomm
QCOM
$175B
$1.23M 0.13%
+22,357
New +$1.25M
C icon
231
Citigroup
C
$221B
$1.23M 0.13%
18,402
+10,517
+133% +$645K
HT
232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.23M 0.13%
66,323
+13,557
+26% +$255K
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.23M 0.13%
63,336
-142,349
-69% -$2.55M
FR icon
234
First Industrial Realty Trust
FR
$8.85B
$1.22M 0.13%
+42,734
New +$1.22M
MORE
235
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.22M 0.13%
125,405
+57,857
+86% +$575K
BY icon
236
Byline Bancorp
BY
$1.78B
$1.2M 0.12%
+60,000
New +$1.2M
PB icon
237
Prosperity Bancshares
PB
$8.78B
$1.2M 0.12%
+18,637
New +$1.23M
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.2M 0.12%
30,036
+5,309
+21% +$178K
MCHP icon
239
Microchip Technology
MCHP
$41.2B
$1.2M 0.12%
30,966
-63,378
-67% -$2.49M
BOX icon
240
Box
BOX
$4.35B
$1.19M 0.12%
+65,060
New +$1.17M
PTLA
241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.18M 0.12%
+20,990
New +$841K
BEAT
242
DELISTED
BioTelemetry, Inc.
BEAT
$1.17M 0.12%
35,000
-741
-2% -$22.1K
LPLA icon
243
LPL Financial
LPLA
$27.1B
$1.17M 0.12%
+27,543
New +$1.12M
WBT
244
DELISTED
Welbilt, Inc.
WBT
$1.16M 0.12%
+61,698
New +$1.21M
OSIS icon
245
OSI Systems
OSIS
$3.63B
$1.16M 0.12%
+15,414
New +$1.17M
PRGS icon
246
Progress Software
PRGS
$1.67B
$1.16M 0.12%
37,470
-15,108
-29% -$447K
BUD icon
247
AB InBev
BUD
$162B
$1.15M 0.12%
10,454
-6,172
-37% -$707K
HGV icon
248
Hilton Grand Vacations
HGV
$4.03B
$1.15M 0.12%
31,972
-48,791
-60% -$1.68M
SBGI icon
249
Sinclair Inc
SBGI
$1B
$1.15M 0.12%
35,060
-306,486
-90% -$11M
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15M 0.12%
+19,850
New +$1.15M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Schonfeld Strategic Advisors held 893 positions worth $970M, down 2.8% from $998M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $66.3M of net new capital in Q2 2017, opening 320 new positions and adding to 115 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $25.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,500,000 shares worth $15.4M.
  • Schonfeld Strategic Advisors added most to Dollar Tree in Q2 2017, an estimated $8.63M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $25.3M.
  • Schonfeld Strategic Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $12.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $970M portfolio in Q2 2017.
  • Schonfeld Strategic Advisors opened 320 new positions and closed 301 in Q2 2017.
  • Schonfeld Strategic Advisors's portfolio value fell 2.8% quarter-over-quarter to $970M.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.