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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.18%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$970M
AUM Growth
-$27.6M
Cap. Flow
-$48.8M
Cap. Flow %
-5.03%
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 25.6%
2 Technology 16.14%
3 Industrials 12.57%
4 Consumer Discretionary 9.69%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.4M 1.89%
370,259
+15,372
+4% +$789K
TPGH.U
2
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.4M 1.59%
+1,500,000
New +$15.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$13.8M 1.42%
+100,000
New +$13.8M
AKAO
4
DELISTED
Achaogen Inc
AKAO
$12.8M 1.32%
589,441
+175,071
+42% +$4M
MRK icon
5
Merck
MRK
$371B
$12.3M 1.26%
+200,543
New +$12.2M
UPS icon
6
United Parcel Service
UPS
$87B
$11.8M 1.22%
+106,732
New +$11.4M
SWK icon
7
Stanley Black & Decker
SWK
$14.7B
$11.6M 1.2%
+82,435
New +$11.3M
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.9M 1.12%
+539,264
New +$10.9M
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
$10.4M 1.07%
110,657
+65,939
+147% +$4.03M
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$8.58M 0.89%
122,771
+111,771
+1,016% +$8.63M
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.4M 0.87%
+105,529
New +$7.97M
AET
12
DELISTED
Aetna Inc
AET
$8.35M 0.86%
55,021
-15,233
-22% -$2.15M
IMGN
13
DELISTED
Immunogen Inc
IMGN
$8.08M 0.83%
1,136,394
+111,218
+11% +$509K
HAE icon
14
Haemonetics
HAE
$4.68B
$8.05M 0.83%
203,846
+74,122
+57% +$3.04M
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
$8.02M 0.83%
100,000
-47
-0% -$2.6K
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.82M 0.81%
130,000
+1,234
+1% +$70.3K
BSX icon
17
Boston Scientific
BSX
$69.3B
$7.71M 0.79%
278,020
+236,124
+564% +$6.27M
EA
18
DELISTED
Electronic Arts
EA
$7.52M 0.78%
+71,132
New +$7.33M
GOV
19
DELISTED
Government Properties Income Trust
GOV
$7.46M 0.77%
+407,292
New +$8.86M
FTV icon
20
Fortive
FTV
$17.2B
$7.13M 0.74%
178,467
+159,536
+843% +$6.28M
GILD icon
21
Gilead Sciences
GILD
$187B
$6.95M 0.72%
+98,171
New +$6.53M
PCG icon
22
PG&E
PCG
$31.5B
$6.64M 0.69%
100,119
+84,088
+525% +$5.66M
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.47M 0.67%
64,555
+11,928
+23% +$1.28M
KREF
24
KKR Real Estate Finance Trust
KREF
$492M
$6.42M 0.66%
+298,415
New +$6.55M
CME icon
25
CME Group
CME
$101B
$6.39M 0.66%
51,000
+41,911
+461% +$5.01M
1
2 3 4 5

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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 withdrew a net $48.8M in Q2 2017, closing 301 positions and reducing 151 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schonfeld Strategic Advisors opened a new position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and worth $15.4M.

  • 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.