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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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$44.9B
| $339K | 0.03% |
+2,098
| New | +$341K |
|
452
Insperity
NSP
$2.01B
| $338K | 0.03% |
+9,528
| New | +$386K |
|
|
WCC
453
WESCO International
WCC
$16.1B
| $338K | 0.03% |
+5,901
| New | +$366K |
|
454
Williams Companies
WMB
$85.8B
| $332K | 0.03% |
10,961
-2,122
| -16% | -$63.2K |
|
455
Reinsurance Group of America
RGA
$15.9B
| $330K | 0.03% |
+2,576
| New | +$325K |
|
456
Caesars Entertainment
CZR
$6.1B
| $328K | 0.03% |
16,400
-283
| -2% | -$5.66K |
|
457
Alliant Energy
LNT
$19.1B
| $328K | 0.03% |
+8,170
| New | +$331K |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $327K | 0.03% |
+39,020
| New | +$376K |
|
|
SVU
459
DELISTED
SUPERVALU Inc.
SVU
| $325K | 0.03% |
+14,108
| New | +$376K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $325K | 0.03% |
+2,499
| New | +$306K |
|
|
SCS
461
DELISTED
Steelcase
SCS
| $318K | 0.03% |
+22,696
| New | +$374K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.03% |
+9,442
| New | +$359K |
|
463
Dorman Products
DORM
$4.28B
| $315K | 0.03% |
+3,803
| New | +$310K |
|
464
Microsoft
MSFT
$2.92T
| $314K | 0.03% |
+4,561
| New | +$313K |
|
465
Bristol-Myers Squibb
BMY
$130B
| $313K | 0.03% |
5,617
-44,383
| -89% | -$2.42M |
|
466
Teledyne Technologies
TDY
$30.1B
| $313K | 0.03% |
+2,452
| New | +$318K |
|
|
PRXL
467
DELISTED
Parexel International Corp
PRXL
| $313K | 0.03% |
3,599
+243
| +7% | +$18.1K |
|
468
Nucor
NUE
$60.5B
| $312K | 0.03% |
5,390
-554
| -9% | -$32.5K |
|
469
Gentherm
THRM
$1.29B
| $311K | 0.03% |
+8,025
| New | +$300K |
|
|
CAA
470
DELISTED
CalAtlantic Group, Inc.
CAA
| $311K | 0.03% |
+8,807
| New | +$320K |
|
471
Amdocs
DOX
$5.83B
| $308K | 0.03% |
+4,772
| New | +$301K |
|
472
Honda
HMC
$39.3B
| $308K | 0.03% |
11,249
-7,647
| -40% | -$216K |
|
473
HNI Corp
HNI
$3.17B
| $308K | 0.03% |
+7,740
| New | +$338K |
|
474
Azenta
AZTA
$1.33B
| $305K | 0.03% |
+14,075
| New | +$357K |
|
475
Deere & Co
DE
$173B
| $305K | 0.03% |
2,471
-10,253
| -81% | -$1.2M |
|
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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.