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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
LEN icon
401
Lennar Class A
LEN
$21.1B
$465K 0.05%
9,161
+3,299
+56% +$162K
XHR
402
Xenia Hotels & Resorts
XHR
$2.01B
$465K 0.05%
24,011
-2,707
-10% -$49.4K
KEY icon
403
KeyCorp
KEY
$24.3B
$464K 0.05%
+24,792
New +$449K
NVS icon
404
Novartis
NVS
$304B
$460K 0.05%
+6,156
New +$436K
CLX icon
405
Clorox
CLX
$12.1B
$456K 0.05%
+3,423
New +$462K
DVN icon
406
Devon Energy
DVN
$49.2B
$456K 0.05%
+14,270
New +$522K
MBLY
407
DELISTED
Mobileye N.V.
MBLY
$456K 0.05%
7,255
+2,288
+46% +$142K
CSX icon
408
CSX Corp
CSX
$94.2B
$452K 0.05%
24,849
-80,763
-76% -$1.38M
WWE
409
DELISTED
World Wrestling Entertainment
WWE
$452K 0.05%
22,173
+9,070
+69% +$188K
SNPS icon
410
Synopsys
SNPS
$73.5B
$448K 0.05%
6,138
+2,460
+67% +$181K
VXX
411
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$447K 0.05%
8,750
+5,625
+180% +$325K
CGNX icon
412
Cognex
CGNX
$10B
$443K 0.05%
+10,430
New +$463K
AYI icon
413
Acuity Brands
AYI
$10.3B
$439K 0.05%
+2,162
New +$382K
SU icon
414
Suncor Energy
SU
$75.4B
$434K 0.04%
+14,855
New +$457K
A icon
415
Agilent Technologies
A
$39.7B
$433K 0.04%
7,309
-7,336
-50% -$418K
CMC icon
416
Commercial Metals
CMC
$7.8B
$432K 0.04%
+22,240
New +$412K
NEWR
417
DELISTED
New Relic, Inc.
NEWR
$430K 0.04%
10,000
-10,086
-50% -$420K
MTCH icon
418
Match Group
MTCH
$9.16B
$429K 0.04%
24,658
-4,151
-14% -$76.2K
ARR
419
Armour Residential REIT
ARR
$2.04B
$425K 0.04%
+3,407
New +$429K
FRTA
420
DELISTED
Forterra, Inc
FRTA
$425K 0.04%
+51,600
New +$672K
IRTC icon
421
iRhythm Holdings
IRTC
$3.86B
$422K 0.04%
+9,934
New +$362K
CALX icon
422
Calix
CALX
$2.34B
$412K 0.04%
60,101
+15,100
+34% +$102K
OVV icon
423
Ovintiv
OVV
$16.4B
$412K 0.04%
9,361
-5,928
-39% -$307K
ALKS icon
424
Alkermes
ALKS
$8.42B
$411K 0.04%
+7,093
New +$412K
HAL icon
425
Halliburton
HAL
$26.1B
$407K 0.04%
9,528
-11,666
-55% -$536K
15 16
17
18 19

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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.