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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
SGI
801
Somnigroup International
SGI
$15.3B
– –
-66,552
Closed -$773K
BECN
802
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50,206
Closed -$2.47M
ITCI
803
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,989
Closed -$504K
LUMO
804
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,615
Closed -$351K
SRCL
805
DELISTED
Stericycle Inc
SRCL
– –
-2,505
Closed -$208K
VGR
806
DELISTED
Vector Group Ltd.
VGR
– –
-49,374
Closed -$629K
BIG
807
DELISTED
Big Lots, Inc.
BIG
– –
-20,677
Closed -$1.01M
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,396
Closed -$1.89M
KAMN
809
DELISTED
Kaman Corp
KAMN
– –
-33,714
Closed -$1.62M
CPE
810
DELISTED
Callon Petroleum Company
CPE
– –
-2,269
Closed -$298K
AYX
811
DELISTED
Alteryx Inc
AYX
– –
-108,520
Closed -$1.7M
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
– –
-54,002
Closed -$767K
PACW
813
DELISTED
PacWest Bancorp
PACW
– –
-16,021
Closed -$854K
RAD
814
DELISTED
Rite Aid Corporation
RAD
– –
-63,250
Closed -$5.38M
ZYNE
815
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,162
Closed -$205K
NATI
816
DELISTED
National Instruments Corp
NATI
– –
-48,288
Closed -$1.57M
NEX
817
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-39,422
Closed -$564K
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
– –
-6,321
Closed -$472K
KDNY
819
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,018
Closed -$270K
UNVR
820
DELISTED
Univar Solutions Inc.
UNVR
– –
-25,776
Closed -$790K
ACOR
821
DELISTED
Acorda Therapeutics
ACOR
– –
-376
Closed -$947K
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20,162
Closed -$571K
SJR
823
DELISTED
Shaw Communications Inc.
SJR
– –
-24,258
Closed -$503K
CNCE
824
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-61,831
Closed -$1.05M
HZN
825
DELISTED
Horizon Global Corporation
HZN
– –
-15,222
Closed -$211K
31 32
33
34 35

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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.