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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
INCY icon
351
Incyte
INCY
$26B
$635K 0.07%
5,041
-22,110
-81% -$2.81M
BJRI icon
352
BJ's Restaurants
BJRI
$1.45B
$629K 0.06%
+16,894
New +$717K
NDSN icon
353
Nordson
NDSN
$16.9B
$623K 0.06%
+5,134
New +$627K
DAN icon
354
Dana Inc
DAN
$2.95B
$622K 0.06%
27,863
-20,102
-42% -$408K
GKOS icon
355
Glaukos
GKOS
$8.89B
$622K 0.06%
15,000
-73,981
-83% -$3.19M
CAG icon
356
Conagra Brands
CAG
$7.38B
$619K 0.06%
17,297
+479
+3% +$18.6K
TRU icon
357
TransUnion
TRU
$16.2B
$618K 0.06%
14,267
-8,871
-38% -$368K
ALDR
358
DELISTED
Alder Biopharmaceuticals
ALDR
$617K 0.06%
53,865
-21,135
-28% -$391K
VMC icon
359
Vulcan Materials
VMC
$37.4B
$616K 0.06%
4,866
+2,977
+158% +$374K
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$608K 0.06%
27,137
+8,777
+48% +$195K
KLAC icon
361
KLA
KLAC
$249B
$607K 0.06%
+66,340
New +$662K
CONN
362
DELISTED
Conn's Inc.
CONN
$606K 0.06%
+31,745
New +$514K
RS icon
363
Reliance Steel & Aluminium
RS
$21.2B
$603K 0.06%
+8,270
New +$619K
RHP icon
364
Ryman Hospitality Properties
RHP
$8.58B
$602K 0.06%
9,418
+4,505
+92% +$287K
CI icon
365
Cigna
CI
$79.6B
$588K 0.06%
3,514
+601
+21% +$96.6K
PK icon
366
Park Hotels & Resorts
PK
$3.06B
$585K 0.06%
21,691
-144,658
-87% -$3.82M
TGI
367
DELISTED
Triumph Group
TGI
$582K 0.06%
+18,413
New +$512K
CRI icon
368
Carter's
CRI
$1.45B
$577K 0.06%
6,482
+1,199
+23% +$106K
RLJ icon
369
RLJ Lodging Trust
RLJ
$1.89B
$566K 0.06%
+28,492
New +$610K
YUMC icon
370
Yum China
YUMC
$15.6B
$560K 0.06%
14,190
+2,105
+17% +$76K
DNB
371
DELISTED
Dun & Bradstreet
DNB
$559K 0.06%
+5,164
New +$553K
MLCO icon
372
Melco Resorts & Entertainment
MLCO
$2.19B
$557K 0.06%
24,817
-51,362
-67% -$1.12M
APRN
373
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$554K 0.06%
+329
New +$573K
CTB
374
DELISTED
Cooper Tire & Rubber Co.
CTB
$547K 0.06%
+15,167
New +$585K
OPLN
375
Openlane
OPLN
$4.27B
$545K 0.06%
+34,272
New +$558K
13 14
15
16 17

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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.