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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
CAVM
526
DELISTED
Cavium, Inc.
CAVM
$236K 0.02%
+3,797
New +$265K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$68.2B
$234K 0.02%
+4,082
New +$231K
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.9B
$232K 0.02%
+4,766
New +$241K
EW icon
529
Edwards Lifesciences
EW
$48.2B
$231K 0.02%
5,853
-55,065
-90% -$2.01M
TTE icon
530
TotalEnergies
TTE
$187B
$230K 0.02%
+4,642
New +$239K
GPOR
531
DELISTED
Gulfport Energy Corp.
GPOR
$228K 0.02%
15,465
-30,191
-66% -$462K
FCX icon
532
Freeport-McMoran
FCX
$88.6B
$227K 0.02%
+18,869
New +$229K
OC icon
533
Owens Corning
OC
$11.5B
$224K 0.02%
+3,351
New +$210K
TRN icon
534
Trinity Industries
TRN
$3.03B
$222K 0.02%
+11,013
New +$211K
PBR icon
535
Petrobras
PBR
$116B
$221K 0.02%
27,639
-134,625
-83% -$1.2M
PRKS icon
536
United Parks & Resorts
PRKS
$2.21B
$221K 0.02%
+13,592
New +$233K
NEOS
537
DELISTED
Neos Therapeutics, Inc
NEOS
$221K 0.02%
+30,231
New +$228K
X
538
DELISTED
US Steel
X
$218K 0.02%
+9,851
New +$234K
PRMW
539
DELISTED
Primo Water Corporation
PRMW
$218K 0.02%
+15,078
New +$201K
EL icon
540
Estee Lauder
EL
$30.7B
$216K 0.02%
2,251
-525
-19% -$48.2K
WOOF
541
DELISTED
VCA Inc.
WOOF
$216K 0.02%
+2,344
New +$216K
LJPC
542
DELISTED
La Jolla Pharmaceutical Company
LJPC
$216K 0.02%
7,255
+73
+1% +$2.09K
VZ icon
543
Verizon
VZ
$201B
$214K 0.02%
+4,782
New +$223K
WRK
544
DELISTED
WestRock Company
WRK
$214K 0.02%
+3,776
New +$205K
FICO icon
545
Fair Isaac
FICO
$31B
$210K 0.02%
1,509
-3,097
-67% -$414K
ALL icon
546
Allstate
ALL
$70.1B
$208K 0.02%
2,353
-2,510
-52% -$213K
XPO icon
547
XPO
XPO
$24B
$206K 0.02%
9,200
-5,587
-38% -$105K
DRE
548
DELISTED
Duke Realty Corp.
DRE
$206K 0.02%
+7,347
New +$206K
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.02%
+1,979
New +$191K
PBI icon
550
Pitney Bowes
PBI
$2.41B
$200K 0.02%
13,256
-102,383
-89% -$1.5M
20 21
22
23 24

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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.