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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
BWXT icon
176
BWX Technologies
BWXT
$16.1B
$1.72M 0.18%
35,344
+29,561
+511% +$1.43M
KO icon
177
Coca-Cola
KO
$361B
$1.72M 0.18%
+38,437
New +$1.7M
PAYX icon
178
Paychex
PAYX
$41.3B
$1.71M 0.18%
30,088
+18,509
+160% +$1.09M
SLAB icon
179
Silicon Laboratories
SLAB
$7.17B
$1.71M 0.18%
+24,995
New +$1.81M
WOW
180
DELISTED
WideOpenWest
WOW
$1.69M 0.17%
+97,158
New +$1.69M
INTU icon
181
Intuit
INTU
$83.5B
$1.68M 0.17%
12,619
-20,080
-61% -$2.6M
AAPL icon
182
Apple
AAPL
$4.93T
$1.66M 0.17%
46,064
+9,072
+25% +$335K
APD icon
183
Air Products & Chemicals
APD
$65.4B
$1.65M 0.17%
11,511
-15,700
-58% -$2.23M
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
$1.62M 0.17%
+151,760
New +$1.55M
RTX icon
185
RTX Corp
RTX
$297B
$1.59M 0.16%
+20,708
New +$1.55M
GIMO
186
DELISTED
Gigamon Inc.
GIMO
$1.58M 0.16%
+40,248
New +$1.52M
TER icon
187
Teradyne
TER
$52.5B
$1.57M 0.16%
+52,270
New +$1.76M
PTC icon
188
PTC
PTC
$14.4B
$1.57M 0.16%
28,467
+20,967
+280% +$1.16M
MSTR icon
189
Strategy Inc
MSTR
$36.1B
$1.56M 0.16%
81,470
+45,970
+129% +$854K
NVRO
190
DELISTED
NEVRO CORP.
NVRO
$1.56M 0.16%
+20,906
New +$1.67M
PPL
191
PPL Corp
PPL
$27.1B
$1.55M 0.16%
40,092
+11,281
+39% +$436K
ALK icon
192
Alaska Air
ALK
$5.21B
$1.55M 0.16%
17,235
-1,767
-9% -$155K
MCD icon
193
McDonald's
MCD
$192B
$1.54M 0.16%
10,074
-111,916
-92% -$16.2M
BP icon
194
BP
BP
$110B
$1.54M 0.16%
50,048
-8,532
-15% -$265K
CLF icon
195
Cleveland-Cliffs
CLF
$6.82B
$1.5M 0.16%
217,481
+193,581
+810% +$1.28M
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M 0.16%
413,341
+236,972
+134% +$778K
CY
197
DELISTED
Cypress Semiconductor
CY
$1.5M 0.15%
+109,661
New +$1.49M
KN icon
198
Knowles
KN
$3.15B
$1.49M 0.15%
+87,851
New +$1.58M
RGNX icon
199
Regenxbio
RGNX
$628M
$1.48M 0.15%
75,000
-1,911
-2% -$37K
DHR icon
200
Danaher
DHR
$137B
$1.47M 0.15%
19,645
+12,472
+174% +$934K
6 7
8
9 10

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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.