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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
AZO icon
76
AutoZone
AZO
$49.9B
$3.25M 0.34%
5,697
+3,057
+116% +$1.99M
CYBR
77
DELISTED
CyberArk
CYBR
$3.25M 0.33%
65,000
-27,714
-30% -$1.4M
WDC icon
78
Western Digital
WDC
$167B
$3.22M 0.33%
48,131
+6,524
+16% +$433K
FHB icon
79
First Hawaiian
FHB
$3.39B
$3.19M 0.33%
104,297
-226,671
-68% -$6.62M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.33%
40,700
+36,867
+962% +$3.03M
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.16M 0.33%
92,625
-215,369
-70% -$7.18M
AVGO icon
82
Broadcom
AVGO
$1.81T
$3.13M 0.32%
134,340
+84,550
+170% +$1.96M
TFX icon
83
Teleflex
TFX
$5.92B
$3.13M 0.32%
15,058
+13,065
+656% +$2.62M
HD icon
84
Home Depot
HD
$337B
$3.13M 0.32%
20,371
+14,393
+241% +$2.21M
FNSR
85
DELISTED
Finisar Corp
FNSR
$3.08M 0.32%
118,673
-91,059
-43% -$2.27M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$3.08M 0.32%
+50,269
New +$2.95M
OI icon
87
O-I Glass
OI
$1.44B
$3.06M 0.32%
+127,965
New +$2.81M
SHOP icon
88
Shopify
SHOP
$159B
$3.04M 0.31%
+350,000
New +$2.96M
TAP icon
89
Molson Coors Class B
TAP
$7.75B
$3.02M 0.31%
35,036
+24,148
+222% +$2.24M
MS icon
90
Morgan Stanley
MS
$336B
$3.02M 0.31%
67,741
+26,684
+65% +$1.15M
CMCSA icon
91
Comcast
CMCSA
$81.2B
$2.96M 0.3%
+75,918
New +$2.99M
KPTI icon
92
Karyopharm Therapeutics
KPTI
$171M
$2.94M 0.3%
21,667
-1,000
-4% -$148K
CIEN icon
93
Ciena
CIEN
$52.3B
$2.94M 0.3%
117,340
-104,585
-47% -$2.51M
OKTA icon
94
Okta
OKTA
$24B
$2.92M 0.3%
+127,870
New +$3.16M
GOOS
95
Canada Goose Holdings
GOOS
$877M
$2.91M 0.3%
+147,202
New +$2.73M
TT icon
96
Trane Technologies
TT
$106B
$2.9M 0.3%
31,756
+8,535
+37% +$749K
TIVO
97
DELISTED
Tivo Inc
TIVO
$2.9M 0.3%
155,245
-61,783
-28% -$1.13M
NWSA icon
98
News Corp Class A
NWSA
$14.9B
$2.82M 0.29%
205,585
-19,582
-9% -$256K
UNH icon
99
UnitedHealth
UNH
$380B
$2.8M 0.29%
15,102
-26,595
-64% -$4.66M
CVX icon
100
Chevron
CVX
$382B
$2.78M 0.29%
26,627
-56,522
-68% -$5.99M
2 3
4
5 6

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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.