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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
BIIB icon
251
Biogen
BIIB
$30B
$1.15M 0.12%
4,221
+1,943
+85% +$514K
SHW icon
252
Sherwin-Williams
SHW
$87.5B
$1.14M 0.12%
9,774
-40,191
-80% -$4.49M
BWLD
253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.12%
8,988
-25,582
-74% -$3.82M
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.12%
7,535
+1,284
+21% +$191K
MRC
255
DELISTED
MRC Global
MRC
$1.14M 0.12%
68,756
+57,606
+517% +$1.05M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$1.13M 0.12%
17,500
-6,538
-27% -$413K
BYD icon
257
Boyd Gaming
BYD
$6.72B
$1.13M 0.12%
45,345
-183,417
-80% -$4.42M
LRCX icon
258
Lam Research
LRCX
$338B
$1.12M 0.12%
+79,400
New +$1.16M
CALA
259
DELISTED
Calithera Biosciences, Inc
CALA
$1.11M 0.11%
3,750
-17,320
-82% -$4.63M
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$49B
$1.1M 0.11%
27,148
-72,745
-73% -$2.88M
CLW icon
261
Clearwater Paper
CLW
$288M
$1.09M 0.11%
+23,400
New +$1.13M
ACRS icon
262
Aclaris Therapeutics
ACRS
$739M
$1.08M 0.11%
40,000
-8,277
-17% -$225K
RNG icon
263
RingCentral
RNG
$4.71B
$1.08M 0.11%
+29,496
New +$975K
GAP
264
The Gap Inc
GAP
$7.28B
$1.07M 0.11%
48,804
-33,678
-41% -$801K
SRUNU
265
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.07M 0.11%
100,000
– –
HSIC icon
266
Henry Schein
HSIC
$9.74B
$1.06M 0.11%
14,828
+7,448
+101% +$519K
POST icon
267
Post Holdings
POST
$4.26B
$1.06M 0.11%
20,857
-117,649
-85% -$6.34M
AKAM icon
268
Akamai
AKAM
$16.3B
$1.05M 0.11%
+21,162
New +$1.12M
HWM icon
269
Howmet Aerospace
HWM
$114B
$1.05M 0.11%
+60,697
New +$1.24M
POLY
270
DELISTED
Plantronics, Inc.
POLY
$1.05M 0.11%
+20,013
New +$1.08M
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.11%
+29,667
New +$975K
DXC icon
272
DXC Technology
DXC
$1.75B
$1.04M 0.11%
+15,687
New +$1.04M
ES icon
273
Eversource Energy
ES
$28.5B
$1.04M 0.11%
+17,115
New +$1.04M
TRVN
274
DELISTED
Trevena, Inc.
TRVN
$1.03M 0.11%
720
-68
-9% -$125K
LCI
275
DELISTED
Lannett Company, Inc.
LCI
$1.03M 0.11%
12,687
-2,122
-14% -$185K
9 10
11
12 13

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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.