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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
KATE
876
DELISTED
Kate Spade & Company
KATE
– –
-15,578
Closed -$362K
PVTB
877
DELISTED
PrivateBancorp Inc
PVTB
– –
-3,617
Closed -$215K
APFH
878
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-70,558
Closed -$2.2M
BEAV
879
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,296
Closed -$211K
CSC
880
DELISTED
Computer Sciences
CSC
– –
-22,489
Closed -$1.55M
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,644
Closed -$440K
ESV
882
DELISTED
Ensco Rowan plc
ESV
– –
-25,000
Closed -$895K
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
– –
-544
Closed -$1.54M
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,860
Closed -$214K
GRA
885
DELISTED
W.R. Grace & Co.
GRA
– –
-13,164
Closed -$918K
UN
886
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,554
Closed -$574K
BCR
887
DELISTED
CR Bard Inc.
BCR
– –
-25,950
Closed -$6.45M
SPLS
888
DELISTED
Staples Inc
SPLS
– –
-41,483
Closed -$364K
STMP
889
DELISTED
Stamps.com, Inc.
STMP
– –
-5,795
Closed -$686K
DO
890
DELISTED
Diamond Offshore Drilling
DO
– –
-75,000
Closed -$1.25M
RHT
891
DELISTED
Red Hat Inc
RHT
– –
-15,773
Closed -$1.36M
GCI
892
DELISTED
Gannett Co., Inc
GCI
– –
-10,243
Closed -$86K
SPN
893
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,049
Closed -$149K
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.