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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
NERV icon
576
Minerva Neurosciences
NERV
$196M
$90K 0.01%
+1,266
New +$81.9K
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K 0.01%
+2,721
New +$102K
AKS
578
DELISTED
AK Steel Holding Corp
AKS
$89K 0.01%
13,501
-11,859
-47% -$74.3K
CROX icon
579
Crocs
CROX
$6.73B
$85K 0.01%
11,037
-1,441
-12% -$9.67K
NIHD
580
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$80K 0.01%
100,000
– –
GPC icon
581
PUT
Genuine Parts
GPC
$17.8B
$78K 0.01%
+100,000
New +$9.19M
BCRX icon
582
BioCryst Pharmaceuticals
BCRX
$2.45B
$76K 0.01%
13,723
-62,860
-82% -$383K
CTSH icon
583
Cognizant
CTSH
$24.1B
$55K 0.01%
835
+169
+25% +$10.7K
FSM icon
584
Fortuna Silver Mines
FSM
$2.54B
$53K 0.01%
+10,839
New +$52K
HDS
585
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$53K 0.01%
+150,000
New +$5.67M
AAOI icon
586
Applied Optoelectronics
AAOI
$7.02B
$47K ﹤0.01%
+757
New +$44.2K
WFT
587
CALL
DELISTED
Weatherford International plc
WFT
$31K ﹤0.01%
+700,000
New +$3.56M
PRTY
588
CALL
DELISTED
Party City Holdco Inc.
PRTY
$20K ﹤0.01%
+200,000
New +$3.08M
ENOV icon
589
CALL
Enovis
ENOV
$1.68B
$16K ﹤0.01%
+52,290
New +$3.57M
DNKN
590
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+75,000
New +$4.19M
K
591
CALL
DELISTED
Kellanova
K
$3K ﹤0.01%
+63,900
New +$4.3M
CTSH icon
592
PUT
Cognizant
CTSH
$24.1B
$1K ﹤0.01%
50,000
– –
AA icon
593
Alcoa
AA
$11.7B
– –
-7,313
Closed -$252K
ABBV icon
594
AbbVie
ABBV
$469B
– –
-11,098
Closed -$723K
ADEA icon
595
Adeia
ADEA
$2.74B
– –
-45,685
Closed -$410K
ADI icon
596
Analog Devices
ADI
$179B
– –
-9,392
Closed -$770K
ADTN icon
597
Adtran
ADTN
$721M
– –
-90,003
Closed -$1.87M
AGO icon
598
Assured Guaranty
AGO
$3.78B
– –
-8,784
Closed -$326K
AMCX icon
599
AMC Global Media
AMCX
$450M
– –
-57,500
Closed -$3.37M
AMD icon
600
Advanced Micro Devices
AMD
$745B
– –
-141,319
Closed -$2.06M
22 23
24
25 26

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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.