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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
SAFE
26
DELISTED
Safehold Inc.
SAFE
$6.36M 0.66%
+332,270
New +$6.38M
HOLX
27
DELISTED
Hologic
HOLX
$6.35M 0.66%
140,003
-99,288
-41% -$4.38M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$6.14M 0.63%
12,500
-11,500
-48% -$5.03M
COL
29
DELISTED
Rockwell Collins
COL
$6.13M 0.63%
+58,317
New +$6.04M
FIS icon
30
Fidelity National Information Services
FIS
$21.5B
$6.08M 0.63%
71,170
+56,499
+385% +$4.73M
CBIO
31
Crescent Biopharma
CBIO
$602M
$6.04M 0.62%
+5,410
New +$4.47M
AABA
32
DELISTED
Altaba Inc
AABA
$5.99M 0.62%
+110,000
New +$5.99M
BALL icon
33
Ball Corp
BALL
$17B
$5.67M 0.58%
+134,356
New +$5.31M
CRL icon
34
Charles River Laboratories
CRL
$10.9B
$5.64M 0.58%
55,747
-6,088
-10% -$560K
HSKA
35
DELISTED
Heska Corp
HSKA
$5.62M 0.58%
55,028
+13,045
+31% +$1.29M
ACGL icon
36
Arch Capital
ACGL
$36.1B
$5.47M 0.56%
+175,803
New +$5.58M
RGEN icon
37
Repligen
RGEN
$7.44B
$5.18M 0.53%
125,000
+84,513
+209% +$3.21M
GPMT
38
Granite Point Mortgage Trust
GPMT
$63.7M
$5.11M 0.53%
+270,000
New +$5.11M
ETN icon
39
Eaton
ETN
$157B
$5M 0.52%
+64,255
New +$4.9M
GNMK
40
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.87M 0.5%
411,600
+86,600
+27% +$1.11M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$4.85M 0.5%
+27,810
New +$4.67M
GEN icon
42
Gen Digital
GEN
$15.6B
$4.81M 0.5%
+170,259
New +$5.15M
VISN
43
Vistance Networks Inc
VISN
$2.66B
$4.78M 0.49%
125,704
-5,106
-4% -$197K
CRM icon
44
Salesforce
CRM
$134B
$4.53M 0.47%
52,276
-57,469
-52% -$5M
TSS
45
DELISTED
Total System Services, Inc.
TSS
$4.49M 0.46%
77,059
+42,192
+121% +$2.41M
IPXL
46
DELISTED
Impax Laboratories, Inc.
IPXL
$4.42M 0.46%
274,224
-272,933
-50% -$4.03M
AMC icon
47
AMC Entertainment Holdings
AMC
$2.03B
$4.34M 0.45%
19,090
-94,290
-83% -$25.3M
FITB
48
Fifth Third Bancorp
FITB
$52B
$4.26M 0.44%
164,064
+155,968
+1,926% +$3.86M
ENOV icon
49
Enovis
ENOV
$1.56B
$4.22M 0.44%
+62,350
New +$4.25M
TFC icon
50
Truist Financial
TFC
$63.2B
$4.19M 0.43%
92,378
+6,624
+8% +$288K
1
2
3 4 5

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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.