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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
ATRA icon
501
Atara Biotherapeutics
ATRA
$70.5M
$275K 0.03%
+786
New +$303K
AGR
502
DELISTED
Avangrid, Inc.
AGR
$275K 0.03%
6,209
+869
+16% +$38.6K
L icon
503
Loews
L
$24.6B
$273K 0.03%
5,820
-24
-0.4% -$1.12K
ALOG
504
DELISTED
Analogic Corp
ALOG
$271K 0.03%
+3,735
New +$268K
EXFO
505
DELISTED
EXFO INC.
EXFO
$270K 0.03%
57,380
-15,000
-21% -$73K
RDC
506
DELISTED
Rowan Companies Plc
RDC
$270K 0.03%
+26,352
New +$345K
VLY icon
507
Valley National Bancorp
VLY
$8.01B
$268K 0.03%
+22,724
New +$266K
PM icon
508
Philip Morris
PM
$312B
$266K 0.03%
+2,260
New +$262K
CA
509
DELISTED
CA, Inc.
CA
$266K 0.03%
7,720
-11,514
-60% -$373K
KNL
510
DELISTED
Knoll, Inc.
KNL
$265K 0.03%
+13,240
New +$298K
TROW icon
511
T. Rowe Price
TROW
$26.1B
$264K 0.03%
3,565
-7,030
-66% -$503K
AFG icon
512
American Financial Group
AFG
$12B
$262K 0.03%
+2,642
New +$259K
FL
513
DELISTED
Foot Locker
FL
$262K 0.03%
5,312
-37,718
-88% -$2.45M
KMX icon
514
CarMax
KMX
$8.35B
$260K 0.03%
4,122
-65,878
-94% -$3.98M
X
515
CALL
DELISTED
US Steel
X
$259K 0.03%
+200,000
New +$4.74M
COTY icon
516
Coty
COTY
$2.46B
$254K 0.03%
+13,523
New +$251K
GE icon
517
GE Aerospace
GE
$377B
$254K 0.03%
+1,966
New +$269K
IOVA icon
518
Iovance Biotherapeutics
IOVA
$2.1B
$250K 0.03%
+34,024
New +$216K
TRCO
519
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$248K 0.03%
6,078
-2,249
-27% -$88.2K
AFL icon
520
Aflac
AFL
$65.9B
$246K 0.03%
+6,322
New +$238K
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
$246K 0.03%
5,473
-46,225
-89% -$2.12M
HHH icon
522
Howard Hughes
HHH
$4B
$243K 0.03%
+2,074
New +$246K
MTX icon
523
Minerals Technologies
MTX
$2.33B
$241K 0.02%
+3,289
New +$245K
PFE icon
524
Pfizer
PFE
$144B
$241K 0.02%
+7,575
New +$239K
BLFS icon
525
BioLife Solutions
BLFS
$1.56B
$239K 0.02%
+100,000
New +$218K
19 20
21
22 23

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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.