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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 | |
|---|---|---|---|---|---|---|
|
CHMI
626
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| – | – |
-241,828
| Closed | -$4.13M |
|
627
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-104,945
| Closed | -$176K |
|
628
Compass Minerals
CMP
$1.23B
| – | – |
-5,306
| Closed | -$360K |
|
629
Centene
CNC
$31B
| – | – |
-21,526
| Closed | -$767K |
|
630
CenterPoint Energy
CNP
$29.1B
| – | – |
-10,500
| Closed | -$289K |
|
631
Cooper Companies
COO
$14B
| – | – |
-25,744
| Closed | -$1.29M |
|
632
ConocoPhillips
COP
$138B
| – | – |
-51,621
| Closed | -$2.58M |
|
633
Corcept Therapeutics
CORT
$9.91B
| – | – |
-100,005
| Closed | -$1.1M |
|
634
Costco
COST
$432B
| – | – |
-17,423
| Closed | -$2.92M |
|
635
Copa Holdings
CPA
$5.7B
| – | – |
-4,607
| Closed | -$517K |
|
|
CSGS
636
DELISTED
CSG Systems International
CSGS
| – | – |
-6,383
| Closed | -$242K |
|
637
Cenovus Energy
CVE
$51.2B
| – | – |
-525,000
| Closed | -$7.43M |
|
638
D.R. Horton
DHI
$42.4B
| – | – |
-10,086
| Closed | -$336K |
|
639
Dick's Sporting Goods
DKS
$18.6B
| – | – |
-41,491
| Closed | -$2.02M |
|
640
Deluxe
DLX
$1.26B
| – | – |
-5,046
| Closed | -$364K |
|
641
DNOW Inc
DNOW
$2.54B
| – | – |
-53,761
| Closed | -$912K |
|
642
Healthpeak Properties
DOC
$15.6B
| – | – |
-12,756
| Closed | -$399K |
|
643
DTE Energy
DTE
$30.7B
| – | – |
-23,667
| Closed | -$2.06M |
|
644
DaVita
DVA
$15.4B
| – | – |
-3,517
| Closed | -$239K |
|
645
eBay
EBAY
$51.6B
| – | – |
-9,306
| Closed | -$312K |
|
646
Ecolab
ECL
$79B
| – | – |
-11,310
| Closed | -$1.42M |
|
647
Editas Medicine
EDIT
$396M
| – | – |
-10,858
| Closed | -$242K |
|
648
Euronet Worldwide
EEFT
$3.12B
| – | – |
-10,325
| Closed | -$883K |
|
649
e.l.f. Beauty
ELF
$4.93B
| – | – |
-40,575
| Closed | -$1.17M |
|
650
Enbridge
ENB
$121B
| – | – |
-17,796
| Closed | -$745K |
|
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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.