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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 | |
|---|---|---|---|---|---|---|
601
Amgen
AMGN
$212B
| – | – |
-45,000
| Closed | -$7.38M |
|
602
Aon
AON
$81.2B
| – | – |
-20,355
| Closed | -$2.42M |
|
603
Aramark
ARMK
$15.1B
| – | – |
-45,684
| Closed | -$1.22M |
|
604
Atmos Energy
ATO
$30.3B
| – | – |
-2,735
| Closed | -$216K |
|
605
AptarGroup
ATR
$8.74B
| – | – |
-4,505
| Closed | -$346K |
|
606
Avista
AVA
$3.48B
| – | – |
-21,684
| Closed | -$846K |
|
607
American Express
AXP
$227B
| – | – |
-8,244
| Closed | -$652K |
|
608
AstraZeneca
AZN
$267B
| – | – |
-5,000
| Closed | -$311K |
|
609
Alibaba
BABA
$278B
| – | – |
-4,995
| Closed | -$539K |
|
610
Bank of America
BAC
$439B
| – | – |
-125,502
| Closed | -$2.96M |
|
611
Bath & Body Works
BBWI
$4.15B
| – | – |
-45,535
| Closed | -$1.73M |
|
612
Belden
BDC
$4.02B
| – | – |
-20,320
| Closed | -$1.41M |
|
613
Bunge Global
BG
$22.5B
| – | – |
-5,381
| Closed | -$426K |
|
614
Baidu
BIDU
$35.7B
| – | – |
-2,839
| Closed | -$490K |
|
615
Bio-Rad Laboratories Class A
BIO
$8.8B
| – | – |
-1,472
| Closed | -$294K |
|
616
Bankunited
BKU
$3.41B
| – | – |
-9,613
| Closed | -$359K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| – | – |
-17,849
| Closed | -$714K |
|
618
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-9,898
| Closed | -$1.65M |
|
619
CBRE Group
CBRE
$43.4B
| – | – |
-18,687
| Closed | -$650K |
|
620
Commerce Bancshares
CBSH
$8.59B
| – | – |
-7,581
| Closed | -$275K |
|
621
Cabot Corp
CBT
$4.72B
| – | – |
-5,390
| Closed | -$323K |
|
622
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-4,163
| Closed | -$245K |
|
623
CDW
CDW
$18.3B
| – | – |
-6,546
| Closed | -$378K |
|
624
Celanese
CE
$4.85B
| – | – |
-6,008
| Closed | -$539K |
|
625
Citizens Financial Group
CFG
$30.5B
| – | – |
-60,933
| Closed | -$2.1M |
|
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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.