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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 | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.47B
| $200K | 0.02% |
9,857
-7,859
| -44% | -$152K |
|
552
PUT
3M
MMM
$93.6B
| $193K | 0.02% |
+119,600
| New | +$20M |
|
|
CRC
553
DELISTED
California Resources Corporation
CRC
| $188K | 0.02% |
+21,904
| New | +$258K |
|
554
AES
AES
$10.6B
| $180K | 0.02% |
+16,224
| New | +$186K |
|
555
PUT
Applied Optoelectronics
AAOI
$7.02B
| $177K | 0.02% |
+20,000
| New | +$1.17M |
|
|
TWO
556
Two Harbors Investment
TWO
$1.27B
| $175K | 0.02% |
+2,196
| New | +$176K |
|
557
CALL
Freeport-McMoran
FCX
$89B
| $165K | 0.02% |
+500,000
| New | +$6.07M |
|
|
CYS
558
DELISTED
CYS Investments Inc.
CYS
| $163K | 0.02% |
+19,380
| New | +$163K |
|
559
CNX Resources
CNX
$4.81B
| $160K | 0.02% |
+12,815
| New | +$165K |
|
560
National CineMedia
NCMI
$373M
| $148K | 0.02% |
+1,999
| New | +$187K |
|
|
LQ
561
DELISTED
La Quinta Holdings Inc.
LQ
| $147K | 0.02% |
9,962
-165,053
| -94% | -$2.33M |
|
562
Diamondrock Hospitality Co
DRH
$2.66B
| $146K | 0.02% |
+13,401
| New | +$150K |
|
563
PUT
Ford
F
$59.3B
| $141K | 0.01% |
+600,000
| New | +$6.7M |
|
|
LQ
564
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $139K | 0.01% |
+150,000
| New | +$2.12M |
|
565
CALL
CF Industries
CF
$18.9B
| $130K | 0.01% |
+150,000
| New | +$4.13M |
|
566
Chord Energy
CHRD
$7.28B
| $126K | 0.01% |
15,706
-174,557
| -92% | -$1.91M |
|
567
PUT
Emerson Electric
EMR
$84.4B
| $124K | 0.01% |
+130,000
| New | +$7.71M |
|
568
PUT
United Rentals
URI
$68.1B
| $123K | 0.01% |
+100,000
| New | +$11.2M |
|
569
BlackBerry
BB
$4.7B
| $121K | 0.01% |
12,102
-226,479
| -95% | -$2.23M |
|
|
EXPR
570
DELISTED
Express, Inc.
EXPR
| $121K | 0.01% |
+899
| New | +$140K |
|
|
WPX
571
DELISTED
WPX Energy, Inc.
WPX
| $121K | 0.01% |
12,495
-45,446
| -78% | -$518K |
|
572
Fossil Group
FOSL
$258M
| $113K | 0.01% |
+10,948
| New | +$148K |
|
|
BOBE
573
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $110K | 0.01% |
+50,000
| New | +$3.43M |
|
574
Ezcorp Inc
EZPW
$1.84B
| $108K | 0.01% |
+14,080
| New | +$123K |
|
|
SVU
575
CALL
DELISTED
SUPERVALU Inc.
SVU
| $100K | 0.01% |
+142,857
| New | +$3.8M |
|
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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.