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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
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
$455B
$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
$324B
$12.3M 1.26%
+200,543
New +$12.2M
UPS icon
6
United Parcel Service
UPS
$97.6B
$11.8M 1.22%
+106,732
New +$11.4M
SWK icon
7
Stanley Black & Decker
SWK
$14.2B
$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
$23.1B
$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
$3.58B
$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
$65.8B
$7.71M 0.79%
278,020
+236,124
+564% +$6.27M
EA icon
18
Electronic Arts
EA
$52.4B
$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
$19B
$7.13M 0.74%
178,467
+159,536
+843% +$6.28M
GILD icon
21
Gilead Sciences
GILD
$161B
$6.95M 0.72%
+98,171
New +$6.53M
PCG icon
22
PG&E
PCG
$47.8B
$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
$472M
$6.42M 0.66%
+298,415
New +$6.55M
CME icon
25
CME Group
CME
$92.2B
$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 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.