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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
PVH icon
476
PVH
PVH
$4.07B
$304K 0.03%
+2,657
New +$276K
LPT
477
DELISTED
Liberty Property Trust
LPT
$303K 0.03%
+7,431
New +$305K
LMT icon
478
Lockheed Martin
LMT
$131B
$301K 0.03%
+1,084
New +$298K
TILE icon
479
Interface
TILE
$1.95B
$301K 0.03%
+15,346
New +$301K
TTM
480
DELISTED
Tata Motors Limited
TTM
$301K 0.03%
+9,126
New +$319K
AIV
481
Aimco
AIV
$377M
$296K 0.03%
+51,617
New +$301K
GD icon
482
General Dynamics
GD
$103B
$294K 0.03%
+1,482
New +$290K
WST icon
483
West Pharmaceutical
WST
$23.7B
$294K 0.03%
+3,107
New +$286K
PX
484
DELISTED
Praxair Inc
PX
$293K 0.03%
2,209
-3,417
-61% -$438K
KSS icon
485
Kohl's
KSS
$2.16B
$292K 0.03%
+7,555
New +$290K
VOYA icon
486
Voya Financial
VOYA
$8.96B
$292K 0.03%
7,899
-6,178
-44% -$225K
PBYI icon
487
Puma Biotechnology
PBYI
$398M
$288K 0.03%
+3,300
New +$185K
SXT icon
488
Sensient Technologies
SXT
$5.22B
$288K 0.03%
3,567
+440
+14% +$35.5K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.03%
2,235
-42,724
-95% -$5.14M
AGNC icon
490
AGNC Investment
AGNC
$12.7B
$287K 0.03%
+13,477
New +$280K
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.03%
+4,466
New +$281K
BHP icon
492
BHP
BHP
$211B
$284K 0.03%
+8,948
New +$284K
PCRX icon
493
Pacira BioSciences
PCRX
$1.04B
$284K 0.03%
5,962
-6,864
-54% -$318K
JCI icon
494
CALL
Johnson Controls International
JCI
$85.1B
$283K 0.03%
+250,000
New +$10.5M
UDR icon
495
UDR
UDR
$12.9B
$282K 0.03%
+7,231
New +$275K
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
$281K 0.03%
+16,886
New +$278K
TSRO
497
DELISTED
TESARO, Inc.
TSRO
$281K 0.03%
2,010
-15,068
-88% -$2.18M
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.03%
5,267
-37,920
-88% -$2.03M
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
$279K 0.03%
+6,815
New +$269K
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
$276K 0.03%
+26,451
New +$283K
18 19
20
21 22

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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.