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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
AMAT icon
126
Applied Materials
AMAT
$410B
$2.37M 0.24%
57,482
+42,971
+296% +$1.83M
LUMN icon
127
Lumen
LUMN
$6.45B
$2.35M 0.24%
+98,318
New +$2.47M
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 0.24%
+66,661
New +$2.43M
SHPG
129
DELISTED
Shire pic
SHPG
$2.3M 0.24%
13,912
+11,294
+431% +$1.97M
EXPE icon
130
Expedia Group
EXPE
$33.4B
$2.23M 0.23%
15,000
-3,723
-20% -$523K
DOV icon
131
Dover
DOV
$27.7B
$2.23M 0.23%
34,398
-7,438
-18% -$485K
DLR icon
132
Digital Realty Trust
DLR
$72.4B
$2.21M 0.23%
+19,566
New +$2.24M
INXN
133
DELISTED
Interxion Holding N.V.
INXN
$2.2M 0.23%
48,000
-28,783
-37% -$1.24M
BLK icon
134
Blackrock
BLK
$165B
$2.2M 0.23%
5,199
+4,233
+438% +$1.69M
ALLE icon
135
Allegion
ALLE
$13.4B
$2.17M 0.22%
26,791
+16,846
+169% +$1.32M
COUP
136
DELISTED
Coupa Software Incorporated
COUP
$2.17M 0.22%
+74,953
New +$2.27M
LKQ icon
137
LKQ Corp
LKQ
$6.69B
$2.14M 0.22%
+65,027
New +$2.01M
CRTO icon
138
Criteo
CRTO
$1.05B
$2.13M 0.22%
+43,500
New +$2.21M
TRUE
139
DELISTED
TrueCar
TRUE
$2.11M 0.22%
+106,012
New +$1.83M
BAH icon
140
Booz Allen Hamilton
BAH
$8.59B
$2.11M 0.22%
+64,787
New +$2.33M
CHTR icon
141
Charter Communications
CHTR
$15.7B
$2.11M 0.22%
+6,256
New +$2.09M
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$2.09M 0.22%
+138,346
New +$2.17M
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.07M 0.21%
28,804
+19,921
+224% +$1.37M
PNW icon
144
Pinnacle West Capital
PNW
$12.8B
$2.04M 0.21%
+23,983
New +$2.07M
CMI icon
145
Cummins
CMI
$91.3B
$2.01M 0.21%
12,411
+9,137
+279% +$1.42M
AXGN icon
146
Axogen
AXGN
$2.19B
$2.01M 0.21%
120,000
– –
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$2.01M 0.21%
46,481
+40,120
+631% +$1.81M
ACH
148
Accendra Health
ACH
$247M
$2M 0.21%
62,231
+42,821
+221% +$1.41M
JCI icon
149
Johnson Controls International
JCI
$87.5B
$1.99M 0.21%
+45,889
New +$1.92M
VYX icon
150
NCR Voyix
VYX
$1.13B
$1.98M 0.2%
78,855
+36,084
+84% +$916K
4 5
6
7 8

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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.