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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
PVLA
51
Palvella Therapeutics
PVLA
$2.02B
$4.1M 0.42%
+10,125
New +$2.96M
KHC icon
52
Kraft Heinz
KHC
$30.9B
$4.01M 0.41%
46,889
-26,610
-36% -$2.41M
EXEL icon
53
Exelixis
EXEL
$14.2B
$4.01M 0.41%
162,927
-15,707
-9% -$332K
TNTR
54
DELISTED
Tintri, Inc. Common Stock
TNTR
$4M 0.41%
+550,000
New +$4M
SYK icon
55
Stryker
SYK
$129B
$3.92M 0.4%
+28,243
New +$3.88M
LITE icon
56
Lumentum
LITE
$55.3B
$3.89M 0.4%
68,189
+33,766
+98% +$1.81M
DXCM icon
57
DexCom
DXCM
$28.7B
$3.86M 0.4%
+211,244
New +$3.9M
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$3.74M 0.39%
36,000
-23,085
-39% -$2.22M
CAT icon
59
Caterpillar
CAT
$394B
$3.73M 0.38%
34,683
+29,882
+622% +$3.04M
SBAC icon
60
SBA Communications
SBAC
$18.2B
$3.71M 0.38%
27,491
-4,213
-13% -$547K
LULU icon
61
lululemon athletica
LULU
$13.2B
$3.66M 0.38%
61,286
+33,672
+122% +$1.75M
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$3.6M 0.37%
+28,267
New +$3.38M
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$3.58M 0.37%
+28,107
New +$3.57M
GDDY icon
64
GoDaddy
GDDY
$12.7B
$3.53M 0.36%
+83,250
New +$3.33M
WTW icon
65
Willis Towers Watson
WTW
$28.4B
$3.52M 0.36%
+24,217
New +$3.38M
CCI icon
66
Crown Castle
CCI
$32.3B
$3.51M 0.36%
34,991
+32,697
+1,425% +$3.21M
PRTK
67
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.5M 0.36%
145,000
+75,017
+107% +$1.66M
NEE icon
68
NextEra Energy
NEE
$186B
$3.48M 0.36%
+99,332
New +$3.4M
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$3.48M 0.36%
+66,452
New +$3.32M
SIEN
70
DELISTED
Sientra, Inc.
SIEN
$3.48M 0.36%
35,770
-230
-0.6% -$18.8K
MAS icon
71
Masco
MAS
$16.3B
$3.42M 0.35%
+89,479
New +$3.27M
AMZN icon
72
Amazon
AMZN
$2.51T
$3.38M 0.35%
69,780
-12,480
-15% -$595K
UNIT
73
Uniti Group
UNIT
$2.61B
$3.31M 0.34%
131,454
-40,473
-24% -$1.05M
ADSK icon
74
Autodesk
ADSK
$46.7B
$3.29M 0.34%
32,626
+29,669
+1,003% +$2.94M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$3.26M 0.34%
56,673
+50,563
+828% +$2.79M
1 2
3
4 5

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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.