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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
HII icon
676
Huntington Ingalls Industries
HII
$11.4B
– –
-1,325
Closed -$265K
HLNE icon
677
Hamilton Lane
HLNE
$3.91B
– –
-203,725
Closed -$3.8M
HPP
678
Hudson Pacific Properties
HPP
$768M
– –
-14,214
Closed -$3.45M
HST icon
679
Host Hotels & Resorts
HST
$17B
– –
-25,031
Closed -$467K
HUBB icon
680
Hubbell
HUBB
$25.7B
– –
-7,580
Closed -$910K
HUBG icon
681
HUB Group
HUBG
$2.94B
– –
-17,308
Closed -$402K
IART icon
682
Integra LifeSciences
IART
$1.57B
– –
-102,087
Closed -$4.3M
IBKR icon
683
Interactive Brokers
IBKR
$40B
– –
-68,564
Closed -$595K
ICUI icon
684
ICU Medical
ICUI
$4.14B
– –
-1,546
Closed -$236K
IHG icon
685
InterContinental Hotels
IHG
$23.6B
– –
-4,501
Closed -$242K
IONS icon
686
Ionis Pharmaceuticals
IONS
$9.06B
– –
-10,431
Closed -$419K
IT icon
687
Gartner
IT
$10.6B
– –
-3,676
Closed -$397K
ITW icon
688
Illinois Tool Works
ITW
$85.8B
– –
-2,010
Closed -$266K
IVZ icon
689
Invesco
IVZ
$13.1B
– –
-42,878
Closed -$1.31M
JACK icon
690
Jack in the Box
JACK
$305M
– –
-47,639
Closed -$4.84M
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-7,402
Closed -$1.07M
JD icon
692
JD.com
JD
$42.9B
– –
-9,692
Closed -$302K
JNJ icon
693
Johnson & Johnson
JNJ
$656B
– –
-2,762
Closed -$344K
KEYS icon
694
Keysight
KEYS
$51.2B
– –
-18,453
Closed -$667K
KLIC icon
695
Kulicke & Soffa
KLIC
$4.67B
– –
-12,302
Closed -$250K
KMB icon
696
Kimberly-Clark
KMB
$38B
– –
-2,351
Closed -$309K
LII icon
697
Lennox International
LII
$19B
– –
-2,400
Closed -$401K
LLY icon
698
Eli Lilly
LLY
$1.1T
– –
-75,000
Closed -$6.31M
LXRX icon
699
Lexicon Pharmaceuticals
LXRX
$991M
– –
-10,000
Closed -$143K
LYB icon
700
LyondellBasell Industries
LYB
$19.5B
– –
-2,693
Closed -$246K
26 27
28
29 30

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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.