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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 | |
|---|---|---|---|---|---|---|
|
CKH
376
DELISTED
Seacor Holdings Inc.
CKH
| $542K | 0.06% |
+16,339
| New | +$866K |
|
377
MetLife
MET
$62.7B
| $540K | 0.06% |
+11,012
| New | +$511K |
|
378
Collegium Pharmaceutical
COLL
$1.16B
| $537K | 0.06% |
42,931
+25,425
| +145% | +$251K |
|
379
Ameren
AEE
$31.1B
| $536K | 0.06% |
+9,792
| New | +$544K |
|
380
Dollar General
DG
$27.8B
| $532K | 0.05% |
7,376
-32,895
| -82% | -$2.37M |
|
381
Cintas
CTAS
$86B
| $529K | 0.05% |
16,812
-2,492
| -13% | -$77.5K |
|
382
Valmont Industries
VMI
$9.33B
| $529K | 0.05% |
3,538
+1,792
| +103% | +$269K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.05% |
+3,111
| New | +$519K |
|
384
Black Hills Corp
BKH
$5.69B
| $519K | 0.05% |
+7,688
| New | +$529K |
|
|
TWX
385
DELISTED
Time Warner Inc
TWX
| $517K | 0.05% |
5,150
+2,233
| +77% | +$221K |
|
386
Procter & Gamble
PG
$347B
| $513K | 0.05% |
5,884
+3,280
| +126% | +$289K |
|
387
Madison Square Garden
MSGS
$9.58B
| $512K | 0.05% |
+3,651
| New | +$516K |
|
|
SPTN
388
DELISTED
SpartanNash
SPTN
| $511K | 0.05% |
+19,688
| New | +$648K |
|
|
LADR
389
Ladder Capital
LADR
$1.26B
| $505K | 0.05% |
+37,661
| New | +$539K |
|
|
SCG
390
DELISTED
Scana
SCG
| $504K | 0.05% |
+7,515
| New | +$505K |
|
391
MSCI
MSCI
$42.1B
| $503K | 0.05% |
4,883
+1,142
| +31% | +$115K |
|
392
Assurant
AIZ
$14B
| $493K | 0.05% |
+4,747
| New | +$473K |
|
393
Albemarle
ALB
$13.3B
| $491K | 0.05% |
+4,649
| New | +$506K |
|
|
MRSN
394
DELISTED
Mersana Therapeutics
MRSN
| $489K | 0.05% |
+1,400
| New | +$484K |
|
395
Kinder Morgan
KMI
$70.3B
| $486K | 0.05% |
+25,371
| New | +$504K |
|
396
Weibo
WB
$1.95B
| $484K | 0.05% |
+7,273
| New | +$472K |
|
397
Texas Instruments
TXN
$253B
| $480K | 0.05% |
+6,244
| New | +$501K |
|
398
Abercrombie & Fitch
ANF
$4.58B
| $476K | 0.05% |
+38,232
| New | +$471K |
|
399
SLB Ltd
SLB
$74.2B
| $472K | 0.05% |
+7,170
| New | +$514K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $469K | 0.05% |
+2,084
| New | +$479K |
|
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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.