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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
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,763
Closed -$1.31M
ZEN
827
DELISTED
ZENDESK INC
ZEN
– –
-10,874
Closed -$304K
AERI
828
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,498
Closed -$340K
PTE
829
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,400
Closed -$1.5M
EPAY
830
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,551
Closed -$225K
ZSAN
831
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-47
Closed -$62K
INFO
832
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,155
Closed -$258K
RRD
833
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,372
Closed -$755K
XLRN
834
DELISTED
Acceleron Pharma
XLRN
– –
-9,419
Closed -$250K
TLND
835
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-50,000
Closed -$1.49M
NAV
836
DELISTED
Navistar International
NAV
– –
-8,247
Closed -$203K
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-82,585
Closed -$1.4M
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
– –
-67,058
Closed -$853K
EV
839
DELISTED
Eaton Vance Corp.
EV
– –
-7,916
Closed -$356K
WMGI
840
DELISTED
Wright Medical Group Inc
WMGI
– –
-53,209
Closed -$1.66M
IMMU
841
DELISTED
Immunomedics Inc
IMMU
– –
-211,736
Closed -$1.37M
LM
842
DELISTED
Legg Mason, Inc.
LM
– –
-11,841
Closed -$428K
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
– –
-134,635
Closed -$10.7M
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-84,042
Closed -$518K
DERM
845
DELISTED
Dermira, Inc.
DERM
– –
-12,974
Closed -$442K
WCG
846
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,994
Closed -$1.26M
JAG
847
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,425
Closed -$149K
MDCO
848
DELISTED
Medicines Co
MDCO
– –
-10,000
Closed -$489K
LKSD
849
DELISTED
LSC Communications, Inc.
LKSD
– –
-8,978
Closed -$226K
PSDO
850
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-128,304
Closed -$1.99M
32 33
34
35 36

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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.