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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
GMS
101
DELISTED
GMS Inc
GMS
$2.78M 0.29%
+98,788
New +$3.32M
IP icon
102
International Paper
IP
$22.4B
$2.77M 0.29%
+51,684
New +$2.61M
RCL icon
103
Royal Caribbean
RCL
$77.9B
$2.71M 0.28%
+24,845
New +$2.64M
HAIN icon
104
Hain Celestial
HAIN
$46.3M
$2.67M 0.28%
+68,792
New +$2.48M
DY icon
105
Dycom Industries
DY
$12.5B
$2.63M 0.27%
29,377
-30,625
-51% -$2.97M
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.62M 0.27%
30,000
-15,000
-33% -$1.24M
CP icon
107
Canadian Pacific Kansas City
CP
$81.1B
$2.61M 0.27%
+81,185
New +$2.52M
EIX icon
108
Edison International
EIX
$30.2B
$2.6M 0.27%
+33,194
New +$2.66M
ORLY icon
109
O'Reilly Automotive
ORLY
$75.4B
$2.59M 0.27%
+177,750
New +$2.9M
FPH icon
110
Five Point Holdings
FPH
$389M
$2.58M 0.27%
+175,000
New +$2.67M
WP
111
DELISTED
Worldpay, Inc.
WP
$2.54M 0.26%
+40,138
New +$2.52M
AIG icon
112
American International
AIG
$42.1B
$2.52M 0.26%
40,354
+16,181
+67% +$1.01M
V icon
113
Visa
V
$691B
$2.52M 0.26%
26,879
-1,231
-4% -$114K
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$2.52M 0.26%
48,762
+34,103
+233% +$1.87M
CGBD icon
115
Carlyle Secured Lending
CGBD
$711M
$2.51M 0.26%
+139,600
New +$2.55M
USFD icon
116
US Foods
USFD
$21.8B
$2.51M 0.26%
92,149
+76,463
+487% +$2.18M
SRE icon
117
Sempra
SRE
$59.7B
$2.5M 0.26%
44,348
+7,746
+21% +$438K
SITE icon
118
SiteOne Landscape Supply
SITE
$4.52B
$2.47M 0.26%
+47,491
New +$2.37M
MCRN
119
DELISTED
Milacron Holdings Corp.
MCRN
$2.46M 0.25%
+139,784
New +$2.5M
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
$2.45M 0.25%
+205,000
New +$2.16M
VIAV icon
121
Viavi Solutions
VIAV
$9.25B
$2.44M 0.25%
231,903
-121,623
-34% -$1.31M
PEN icon
122
Penumbra
PEN
$12.6B
$2.42M 0.25%
27,561
-18,380
-40% -$1.56M
TMUS icon
123
T-Mobile US
TMUS
$193B
$2.41M 0.25%
39,808
+11,171
+39% +$728K
MSCC
124
DELISTED
Microsemi Corp
MSCC
$2.41M 0.25%
51,427
+11,810
+30% +$578K
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.39M 0.25%
66,786
+25,828
+63% +$968K
3 4
5
6 7

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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.