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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
STI
851
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,509
Closed -$858K
TVPT
852
DELISTED
Travelport Worldwide Limited
TVPT
– –
-117,472
Closed -$1.38M
HIFR
853
DELISTED
InfraREIT, Inc.
HIFR
– –
-22,084
Closed -$398K
WFT
854
DELISTED
Weatherford International plc
WFT
– –
-135,366
Closed -$688K
USG
855
DELISTED
Usg
USG
– –
-7,556
Closed -$240K
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-92,682
Closed -$2.45M
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-135,035
Closed -$4.37M
ICON
858
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,344
Closed -$251K
SGYP
859
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-81,090
Closed -$378K
ELGX
860
DELISTED
Endologix Inc
ELGX
– –
-3,334
Closed -$241K
NXTM
861
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,754
Closed -$316K
P
862
DELISTED
Pandora Media Inc
P
– –
-637,942
Closed -$7.53M
ESND
863
DELISTED
Essendant Inc.
ESND
– –
-10,910
Closed -$165K
KAACU
864
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-200,000
Closed -$2M
KTWO
865
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-87,732
Closed -$1.8M
EVHC
866
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-32,903
Closed -$2.02M
MON
867
DELISTED
Monsanto Co
MON
– –
-2,848
Closed -$322K
GXP
868
DELISTED
Great Plains Energy Incorporated
GXP
– –
-49,392
Closed -$1.44M
WIN
869
DELISTED
Windstream Holdings Inc
WIN
– –
-2,317
Closed -$63K
BBG
870
DELISTED
Bill Barrett Corp
BBG
– –
-23,627
Closed -$107K
SNI
871
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,245
Closed -$254K
JUNO
872
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,376
Closed -$452K
ENTL
873
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-20,000
Closed -$276K
KITE
874
DELISTED
Kite Pharma, Inc.
KITE
– –
-30,966
Closed -$2.43M
SPNC
875
DELISTED
Spectranetics Corp
SPNC
– –
-73,992
Closed -$2.15M
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.