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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
MAT icon
201
Mattel
MAT
$4.29B
$1.47M 0.15%
68,209
+28,437
+72% +$643K
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.15%
+28,218
New +$1.79M
MSGN
203
DELISTED
MSG Networks Inc.
MSGN
$1.44M 0.15%
64,000
-53,809
-46% -$1.23M
LECO icon
204
Lincoln Electric
LECO
$13.9B
$1.43M 0.15%
+15,576
New +$1.4M
IRWD icon
205
Ironwood Pharmaceuticals
IRWD
$649M
$1.42M 0.15%
90,041
-239,159
-73% -$3.48M
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.92B
$1.42M 0.15%
26,210
-45,117
-63% -$2.33M
VVV icon
207
Valvoline
VVV
$5.05B
$1.42M 0.15%
+59,834
New +$1.39M
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$1.41M 0.15%
13,500
-9,138
-40% -$1M
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
$1.41M 0.15%
+21,000
New +$1.49M
BWA icon
210
BorgWarner
BWA
$12.9B
$1.4M 0.14%
+37,600
New +$1.36M
MRVL icon
211
Marvell Technology
MRVL
$167B
$1.4M 0.14%
84,665
-116,788
-58% -$1.89M
KMT icon
212
Kennametal
KMT
$2.68B
$1.4M 0.14%
+37,246
New +$1.46M
VG
213
DELISTED
Vonage Holdings Corporation
VG
$1.38M 0.14%
211,319
-139,043
-40% -$929K
FTNT icon
214
Fortinet
FTNT
$112B
$1.36M 0.14%
+181,945
New +$1.41M
KRNT icon
215
Kornit Digital
KRNT
$707M
$1.35M 0.14%
+70,000
New +$1.36M
CSTM icon
216
Constellium
CSTM
$3.92B
$1.35M 0.14%
+195,030
New +$1.27M
ENS icon
217
EnerSys
ENS
$6.83B
$1.34M 0.14%
+18,479
New +$1.45M
ITT icon
218
ITT
ITT
$17.4B
$1.32M 0.14%
+32,797
New +$1.31M
KSU
219
DELISTED
Kansas City Southern
KSU
$1.32M 0.14%
+12,583
New +$1.18M
CVLT icon
220
Commault Systems
CVLT
$6.19B
$1.3M 0.13%
23,002
-51,598
-69% -$2.82M
MGM icon
221
MGM Resorts International
MGM
$11.8B
$1.3M 0.13%
41,475
+18,385
+80% +$568K
AEIS icon
222
Advanced Energy
AEIS
$11.4B
$1.29M 0.13%
+19,869
New +$1.45M
TSN icon
223
Tyson Foods
TSN
$21.5B
$1.27M 0.13%
20,355
+3,936
+24% +$241K
H icon
224
Hyatt Hotels
H
$17.9B
$1.27M 0.13%
+22,646
New +$1.28M
BLMN icon
225
Bloomin' Brands
BLMN
$729M
$1.27M 0.13%
59,751
-55,747
-48% -$1.15M
7 8
9
10 11

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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.