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
+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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$21.6B
| $745K | 0.08% |
+2,592
| New | +$756K |
|
327
Timken Company
TKR
$9.72B
| $743K | 0.08% |
16,068
+11,562
| +257% | +$531K |
|
328
BioMarin Pharmaceuticals
BMRN
$12B
| $735K | 0.08% |
+8,093
| New | +$736K |
|
|
MITL
329
DELISTED
Mitel Networks Corporation
MITL
| $735K | 0.08% |
100,000
-100,000
| -50% | -$697K |
|
|
BGC
330
DELISTED
General Cable Corporation
BGC
| $735K | 0.08% |
+44,967
| New | +$760K |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $725K | 0.07% |
+22,946
| New | +$725K |
|
|
HSTO
332
DELISTED
Histogen Inc. Common Stock
HSTO
| $720K | 0.07% |
+625
| New | +$761K |
|
333
Lowe's Companies
LOW
$122B
| $718K | 0.07% |
9,265
-70,706
| -88% | -$5.78M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $715K | 0.07% |
+11,500
| New | +$712K |
|
|
EGN
335
DELISTED
Energen
EGN
| $706K | 0.07% |
+14,282
| New | +$762K |
|
|
OCLR
336
DELISTED
Oclaro Inc.
OCLR
| $704K | 0.07% |
75,399
-511,589
| -87% | -$4.63M |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $703K | 0.07% |
10,011
-1,134
| -10% | -$79K |
|
|
WCN
338
Waste Connections
WCN
$42.7B
| $701K | 0.07% |
+10,885
| New | +$676K |
|
339
ServiceNow
NOW
$114B
| $700K | 0.07% |
33,015
-62,835
| -66% | -$1.23M |
|
|
SAGE
340
DELISTED
Sage Therapeutics
SAGE
| $684K | 0.07% |
+8,586
| New | +$621K |
|
|
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $684K | 0.07% |
+12,396
| New | +$693K |
|
342
Deckers Outdoor
DECK
$14.2B
| $682K | 0.07% |
+59,910
| New | +$625K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.07% |
57,460
-188,047
| -77% | -$2.63M |
|
344
Chemours
CC
$2.57B
| $677K | 0.07% |
+17,848
| New | +$704K |
|
345
Hershey
HSY
$37.2B
| $662K | 0.07% |
+6,161
| New | +$680K |
|
346
CMS Energy
CMS
$23B
| $659K | 0.07% |
14,247
+1,243
| +10% | +$57.5K |
|
347
Cooper-Standard Automotive
CPS
$526M
| $659K | 0.07% |
+6,531
| New | +$699K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $654K | 0.07% |
23,110
-1,278
| -5% | -$39.8K |
|
|
CLDR
349
DELISTED
Cloudera, Inc.
CLDR
| $646K | 0.07% |
+40,381
| New | +$786K |
|
350
NiSource
NI
$21.9B
| $642K | 0.07% |
+25,303
| New | +$631K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
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.