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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
IMAX icon
151
IMAX
IMAX
$2.45B
$1.97M 0.2%
+89,659
New +$2.51M
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
$1.97M 0.2%
33,147
-72,421
-69% -$4.33M
AAAP
153
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.95M 0.2%
50,000
– –
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
$1.91M 0.2%
62,380
+55,582
+818% +$2.1M
WEN icon
155
Wendy's
WEN
$1.41B
$1.91M 0.2%
+123,143
New +$1.87M
AOS icon
156
A.O. Smith
AOS
$8.6B
$1.9M 0.2%
+33,790
New +$1.82M
LEA icon
157
Lear
LEA
$7.21B
$1.9M 0.2%
13,371
+3,522
+36% +$499K
KR icon
158
Kroger
KR
$35.6B
$1.9M 0.2%
81,276
+32,150
+65% +$912K
CMA
159
DELISTED
Comerica
CMA
$1.89M 0.2%
+25,835
New +$1.81M
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.89M 0.19%
71,806
-18,304
-20% -$444K
ENDP
161
DELISTED
Endo International plc
ENDP
$1.89M 0.19%
+168,828
New +$1.98M
RDUS
162
DELISTED
Radius Health, Inc.
RDUS
$1.88M 0.19%
41,547
-36,176
-47% -$1.38M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.01T
$1.86M 0.19%
40,000
-8,200
-17% -$384K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.19%
29,814
+12,263
+70% +$769K
STT icon
165
State Street
STT
$50.6B
$1.83M 0.19%
+20,351
New +$1.69M
DISH
166
DELISTED
DISH Network Corp.
DISH
$1.82M 0.19%
28,993
-4,991
-15% -$315K
EXC icon
167
Exelon
EXC
$48.4B
$1.8M 0.19%
69,853
-51,557
-42% -$1.31M
LSTR icon
168
Landstar System
LSTR
$6.56B
$1.8M 0.19%
20,989
+13,917
+197% +$1.18M
DELL icon
169
Dell
DELL
$276B
$1.79M 0.19%
104,610
-3,506
-3% -$64.2K
TNL icon
170
Travel + Leisure Co
TNL
$4.63B
$1.78M 0.18%
39,206
+29,451
+302% +$1.28M
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.18%
14,540
-2,495
-15% -$290K
DGX icon
172
Quest Diagnostics
DGX
$25.5B
$1.76M 0.18%
+15,876
New +$1.68M
RMBS icon
173
Rambus
RMBS
$10.2B
$1.75M 0.18%
153,567
+134,337
+699% +$1.65M
LGF.A
174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.75M 0.18%
62,152
+7,051
+13% +$185K
APC
175
DELISTED
Anadarko Petroleum
APC
$1.74M 0.18%
38,372
-41,308
-52% -$2.19M
5 6
7
8 9

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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.