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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 | |
|---|---|---|---|---|---|---|
|
MASI
701
DELISTED
Masimo
MASI
| – | – |
-16,929
| Closed | -$1.58M |
|
702
MBIA
MBI
$282M
| – | – |
-13,249
| Closed | -$112K |
|
703
Altria Group
MO
$122B
| – | – |
-46,200
| Closed | -$3.3M |
|
704
ArcelorMittal
MT
$50.9B
| – | – |
-5,733
| Closed | -$144K |
|
705
Matador Resources
MTDR
$5.86B
| – | – |
-15,362
| Closed | -$365K |
|
706
MGIC Investment
MTG
$6.34B
| – | – |
-134,980
| Closed | -$1.37M |
|
707
Murphy Oil
MUR
$5.38B
| – | – |
-55,274
| Closed | -$1.58M |
|
708
Navient
NAVI
$809M
| – | – |
-17,887
| Closed | -$264K |
|
709
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-15,320
| Closed | -$664K |
|
710
Nabors Industries
NBR
$1.16B
| – | – |
-208
| Closed | -$136K |
|
711
Netflix
NFLX
$293B
| – | – |
-130,590
| Closed | -$1.93M |
|
712
Nice
NICE
$5.57B
| – | – |
-18,360
| Closed | -$1.25M |
|
713
Northrop Grumman
NOC
$77.8B
| – | – |
-2,060
| Closed | -$490K |
|
714
Norfolk Southern
NSC
$77.1B
| – | – |
-4,780
| Closed | -$535K |
|
715
NetApp
NTAP
$33.3B
| – | – |
-36,819
| Closed | -$1.54M |
|
716
NetEase
NTES
$79.2B
| – | – |
-6,625
| Closed | -$376K |
|
717
NETGEAR
NTGR
$681M
| – | – |
-6,730
| Closed | -$334K |
|
718
Nutanix
NTNX
$15.4B
| – | – |
-161,412
| Closed | -$3.03M |
|
719
NVIDIA
NVDA
$4.76T
| – | – |
-90,000
| Closed | -$245K |
|
720
NorthWestern Energy
NWE
$4.44B
| – | – |
-20,968
| Closed | -$1.23M |
|
721
Northwest Bancshares
NWBI
$2.25B
| – | – |
-12,951
| Closed | -$218K |
|
722
NXP Semiconductors
NXPI
$67.6B
| – | – |
-2,077
| Closed | -$215K |
|
723
Nexstar Media Group
NXST
$5.67B
| – | – |
-31,139
| Closed | -$2.18M |
|
724
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-169,628
| Closed | -$1.57M |
|
725
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-11,507
| Closed | -$7.09M |
|
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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.