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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
(-2.8%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Merck
MRK
|
+$12.2M |
| 4 |
United Parcel Service
UPS
|
+$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$25.3M |
| 2 |
McDonald's
MCD
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$4.6B
| $881K | 0.09% |
+25,984
| New | +$966K |
|
302
Carlisle Companies
CSL
$14.1B
| $880K | 0.09% |
+9,221
| New | +$932K |
|
|
ARAV
303
DELISTED
Aravive, Inc. Common Stock
ARAV
| $873K | 0.09% |
8,333
-15,123
| -64% | -$1.62M |
|
304
Union Pacific
UNP
$175B
| $855K | 0.09% |
7,849
-15,484
| -66% | -$1.69M |
|
|
RAVN
305
DELISTED
Raven Industries Inc
RAVN
| $844K | 0.09% |
+25,345
| New | +$817K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $842K | 0.09% |
8,949
+6,308
| +239% | +$695K |
|
307
Radian Group
RDN
$5.22B
| $839K | 0.09% |
+51,283
| New | +$878K |
|
308
Micron Technology
MU
$927B
| $835K | 0.09% |
27,945
-22,878
| -45% | -$669K |
|
309
Colgate-Palmolive
CL
$74.2B
| $832K | 0.09% |
+11,229
| New | +$834K |
|
310
Carpenter Technology
CRS
$27.8B
| $831K | 0.09% |
+22,205
| New | +$822K |
|
311
Insmed
INSM
$22.6B
| $824K | 0.09% |
+48,010
| New | +$820K |
|
|
MYOV
312
DELISTED
Myovant Sciences Ltd.
MYOV
| $819K | 0.08% |
70,000
| – | – |
|
313
ExxonMobil
XOM
$634B
| $805K | 0.08% |
9,980
+1,980
| +25% | +$162K |
|
314
S&P Global
SPGI
$126B
| $799K | 0.08% |
5,470
-5,673
| -51% | -$788K |
|
315
Las Vegas Sands
LVS
$32B
| $794K | 0.08% |
+12,430
| New | +$745K |
|
|
VIVE
316
DELISTED
VIVEVE MED INC
VIVE
| $790K | 0.08% |
+110
| New | +$820K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $785K | 0.08% |
+3,228
| New | +$759K |
|
|
TPGE.U
318
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $782K | 0.08% |
+75,000
| New | +$770K |
|
319
Flex
FLEX
$41.5B
| $780K | 0.08% |
+63,474
| New | +$786K |
|
320
American Airlines Group
AAL
$10.2B
| $766K | 0.08% |
+15,235
| New | +$708K |
|
321
Skyworks Solutions
SWKS
$9.73B
| $765K | 0.08% |
+7,972
| New | +$818K |
|
|
SIOX
322
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $762K | 0.08% |
+4,109
| New | +$720K |
|
323
Affiliated Managers Group
AMG
$9.78B
| $761K | 0.08% |
+4,588
| New | +$732K |
|
|
ALE
324
DELISTED
Allete
ALE
| $759K | 0.08% |
10,590
+4,499
| +74% | +$319K |
|
325
Nasdaq
NDAQ
$53.6B
| $748K | 0.08% |
+31,392
| New | +$722K |
|
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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.