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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 | |
|---|---|---|---|---|---|---|
651
Enanta Pharmaceuticals
ENTA
$368M
| – | – |
-9,336
| Closed | -$288K |
|
652
EOG Resources
EOG
$74.3B
| – | – |
-12,992
| Closed | -$1.27M |
|
|
EXAS
653
DELISTED
Exact Sciences
EXAS
| – | – |
-26,119
| Closed | -$616K |
|
654
First American
FAF
$8.01B
| – | – |
-13,201
| Closed | -$519K |
|
655
Diamondback Energy
FANG
$53.9B
| – | – |
-3,640
| Closed | -$377K |
|
656
Fastenal
FAST
$55.3B
| – | – |
-60,864
| Closed | -$784K |
|
657
FedEx
FDX
$73.5B
| – | – |
-19,353
| Closed | -$3.78M |
|
658
Fluor
FLR
$6.97B
| – | – |
-7,931
| Closed | -$418K |
|
659
Flowserve
FLS
$9.41B
| – | – |
-25,718
| Closed | -$1.25M |
|
660
Fabrinet
FN
$15.9B
| – | – |
-17,494
| Closed | -$736K |
|
661
FNB Corp
FNB
$6.79B
| – | – |
-35,981
| Closed | -$535K |
|
|
FOLD
662
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-27,611
| Closed | -$197K |
|
663
Fortis
FTS
$30B
| – | – |
-28,872
| Closed | -$957K |
|
664
Glacier Bancorp
GBCI
$6.44B
| – | – |
-6,243
| Closed | -$212K |
|
665
Green Dot
GDOT
$756M
| – | – |
-33,691
| Closed | -$1.12M |
|
666
General Mills
GIS
$20.2B
| – | – |
-5,332
| Closed | -$315K |
|
667
General Motors
GM
$81.8B
| – | – |
-6,493
| Closed | -$230K |
|
668
GameStop
GME
$9.83B
| – | – |
-509,888
| Closed | -$2.88M |
|
669
Globus Medical
GMED
$10.9B
| – | – |
-8,795
| Closed | -$261K |
|
670
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-21,280
| Closed | -$883K |
|
671
GoPro
GPRO
$121M
| – | – |
-10,816
| Closed | -$94K |
|
672
Groupon
GRPN
$1.05B
| – | – |
-8,753
| Closed | -$688K |
|
673
Gray Television
GTN
$430M
| – | – |
-82,026
| Closed | -$1.19M |
|
|
HES
674
DELISTED
Hess
HES
| – | – |
-64,301
| Closed | -$3.1M |
|
675
Hartford Financial Services
HIG
$39B
| – | – |
-29,582
| Closed | -$1.42M |
|
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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.