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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
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M 0.11%
+32,098
New +$962K
MPC icon
277
Marathon Petroleum
MPC
$89.3B
$1.02M 0.11%
19,466
+10,889
+127% +$562K
EE
278
DELISTED
El Paso Electric Company
EE
$1.02M 0.11%
+19,716
New +$1.03M
LVNTA
279
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$998K 0.1%
19,084
-27,819
-59% -$1.46M
TIF
280
DELISTED
Tiffany & Co.
TIF
$997K 0.1%
+10,623
New +$975K
PLXS icon
281
Plexus
PLXS
$6.69B
$977K 0.1%
18,579
+8,545
+85% +$453K
BRSL
282
Brightstar Lottery PLC
BRSL
$1.92B
$972K 0.1%
+53,143
New +$1.09M
RP
283
DELISTED
RealPage, Inc.
RP
$972K 0.1%
27,017
-2,984
-10% -$107K
PHH
284
DELISTED
PHH Corporation
PHH
$972K 0.1%
70,594
+52,310
+286% +$699K
HON icon
285
Honeywell
HON
$78.3B
$966K 0.1%
8,022
+1,855
+30% +$219K
INVA icon
286
Innoviva
INVA
$1.61B
$960K 0.1%
75,000
-187,735
-71% -$2.36M
PENN icon
287
PENN Entertainment
PENN
$2.82B
$958K 0.1%
44,740
-383,193
-90% -$7.53M
IVR icon
288
Invesco Mortgage Capital
IVR
$769M
$956K 0.1%
+5,719
New +$925K
NXGN
289
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$956K 0.1%
+55,508
New +$844K
SLM icon
290
SLM Corp
SLM
$4.74B
$954K 0.1%
+82,975
New +$944K
ELME
291
Elme Communities
ELME
$142M
$950K 0.1%
+29,765
New +$956K
SBNY
292
DELISTED
Signature Bank
SBNY
$928K 0.1%
+6,470
New +$917K
AN icon
293
AutoNation
AN
$7.37B
$927K 0.1%
+21,993
New +$895K
QTNT
294
DELISTED
Quotient Limited Ordinary Shares
QTNT
$920K 0.09%
+3,125
New +$881K
ELV icon
295
Elevance Health
ELV
$83.7B
$900K 0.09%
+4,787
New +$860K
GRMN
296
Garmin
GRMN
$48.9B
$898K 0.09%
+17,596
New +$902K
CALY
297
Callaway Golf Company
CALY
$3.28B
$895K 0.09%
70,050
+57,554
+461% +$707K
ETR icon
298
Entergy
ETR
$52.4B
$893K 0.09%
+23,274
New +$901K
RAMP icon
299
LiveRamp
RAMP
$2.29B
$891K 0.09%
+34,330
New +$933K
GTLS
300
DELISTED
Chart Industries
GTLS
$884K 0.09%
+25,470
New +$888K
10 11
12
13 14

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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.