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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
AIMT
426
DELISTED
Aimmune Therapeutics
AIMT
$407K 0.04%
+19,840
New +$378K
EWBC icon
427
East-West Bancorp
EWBC
$18B
$406K 0.04%
6,927
-15,310
-69% -$843K
SMBC icon
428
Southern Missouri Bancorp
SMBC
$869M
$403K 0.04%
+12,500
New +$413K
ANSS
429
DELISTED
Ansys
ANSS
$401K 0.04%
+3,296
New +$388K
PANW icon
430
Palo Alto Networks
PANW
$260B
$399K 0.04%
17,874
-379,410
-96% -$7.66M
SAIC icon
431
Saic
SAIC
$5.14B
$399K 0.04%
+5,754
New +$423K
XENE icon
432
Xenon Pharmaceuticals
XENE
$6.28B
$394K 0.04%
+125,000
New +$489K
TMHC icon
433
Taylor Morrison
TMHC
$390K 0.04%
+16,256
New +$375K
SUM
434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$387K 0.04%
+13,839
New +$360K
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
$385K 0.04%
+23,610
New +$391K
RPM icon
436
RPM International
RPM
$14.3B
$380K 0.04%
6,972
-93
-1% -$4.97K
AAP icon
437
Advance Auto Parts
AAP
$3.54B
$378K 0.04%
3,240
-27,373
-89% -$3.76M
LW icon
438
Lamb Weston
LW
$7.51B
$378K 0.04%
8,573
+768
+10% +$33.7K
CSTE icon
439
Caesarstone
CSTE
$71.6M
$374K 0.04%
+10,670
New +$400K
TCOM icon
440
Trip.com Group
TCOM
$28.5B
$374K 0.04%
6,940
-602
-8% -$31.9K
ONCE
441
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$372K 0.04%
6,228
-11,784
-65% -$659K
RRC icon
442
Range Resources
RRC
$8.94B
$370K 0.04%
15,955
-17,501
-52% -$441K
OVID icon
443
Ovid Therapeutics
OVID
$440M
$367K 0.04%
+35,000
New +$457K
THO icon
444
Thor Industries
THO
$4.13B
$366K 0.04%
3,500
-41,231
-92% -$3.99M
MNDT
445
DELISTED
Mandiant, Inc. Common Stock
MNDT
$363K 0.04%
+23,893
New +$339K
MKSI icon
446
MKS Inc
MKSI
$19.3B
$350K 0.04%
+5,201
New +$394K
SPG icon
447
Simon Property Group
SPG
$76.8B
$345K 0.04%
+2,131
New +$347K
GSK icon
448
GSK
GSK
$108B
$342K 0.04%
6,342
-5,008
-44% -$267K
MELI icon
449
Mercado Libre
MELI
$94.4B
$342K 0.04%
+1,362
New +$350K
OLED icon
450
Universal Display
OLED
$3.85B
$341K 0.04%
+3,119
New +$328K
16 17
18
19 20

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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.