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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
OMER icon
726
Omeros
OMER
$821M
– –
-36,944
Closed -$559K
ON icon
727
ON Semiconductor
ON
$34.7B
– –
-40,487
Closed -$627K
ORA icon
728
Ormat Technologies
ORA
$6.28B
– –
-3,796
Closed -$217K
ORCL icon
729
Oracle
ORCL
$345B
– –
-16,019
Closed -$715K
PAGP icon
730
Plains GP Holdings
PAGP
$5.16B
– –
-6,890
Closed -$215K
PARA
731
DELISTED
Paramount Global Class B
PARA
– –
-60,366
Closed -$4.19M
PBH icon
732
Prestige Consumer Healthcare
PBH
$2.39B
– –
-8,255
Closed -$459K
PDM
733
Piedmont Realty Trust
PDM
$1.22B
– –
-14,514
Closed -$310K
PEG icon
734
Public Service Enterprise Group
PEG
$39.5B
– –
-9,874
Closed -$438K
PGR icon
735
Progressive
PGR
$125B
– –
-11,889
Closed -$466K
PSX icon
736
Phillips 66
PSX
$83.3B
– –
-18,674
Closed -$1.48M
PTCT icon
737
PTC Therapeutics
PTCT
$6.29B
– –
-46,232
Closed -$455K
PTEN icon
738
Patterson-UTI
PTEN
$3.57B
– –
-14,930
Closed -$363K
PUMP icon
739
ProPetro Holding
PUMP
$1.32B
– –
-35,000
Closed -$451K
PWR icon
740
Quanta Services
PWR
$93.1B
– –
-27,528
Closed -$1.02M
RARE icon
741
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,337
Closed -$295K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-42,425
Closed -$341K
RH icon
743
RH
RH
$3.4B
– –
-16,614
Closed -$769K
RIG icon
744
Transocean
RIG
$5.84B
– –
-165,014
Closed -$2.05M
ROK icon
745
Rockwell Automation
ROK
$51.9B
– –
-8,467
Closed -$1.32M
RVTY icon
746
Revvity
RVTY
$12.1B
– –
-10,684
Closed -$620K
RYN icon
747
Rayonier
RYN
$6.52B
– –
-32,219
Closed -$828K
SCHL icon
748
Scholastic
SCHL
$769M
– –
-7,712
Closed -$328K
SCI icon
749
Service Corp International
SCI
$11.4B
– –
-45,513
Closed -$1.41M
SEE
750
DELISTED
Sealed Air
SEE
– –
-7,368
Closed -$322K
28 29
30
31 32

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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.