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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
+8.55%
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
$1.22B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
998
New
433
Increased
145
Reduced
138
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
Cigna
CI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
Northrop Grumman
NOC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.02% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 8.82% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$58.1B
| $636K | 0.05% |
11,894
-36,874
| -76% | -$2.14M |
|
402
Copart
CPRT
$28.5B
| $633K | 0.05% |
+58,656
| New | +$571K |
|
|
MYND
403
Mynd.ai
MYND
$18.9M
| $633K | 0.05% |
+3,745
| New | +$878K |
|
404
Boot Barn
BOOT
$4.58B
| $632K | 0.05% |
+38,023
| New | +$456K |
|
405
Crown Holdings
CCK
$13B
| $630K | 0.05% |
+11,195
| New | +$662K |
|
406
Old Republic International
ORI
$10.9B
| $629K | 0.05% |
+29,414
| New | +$601K |
|
|
GNMK
407
DELISTED
GenMark Diagnostics, Inc
GNMK
| $626K | 0.05% |
150,000
-60,000
| -29% | -$361K |
|
408
Cullen/Frost Bankers
CFR
$10.5B
| $625K | 0.05% |
6,603
-7,126
| -52% | -$686K |
|
409
Dick's Sporting Goods
DKS
$18.4B
| $625K | 0.05% |
+21,729
| New | +$599K |
|
410
Parker-Hannifin
PH
$120B
| $622K | 0.05% |
+3,116
| New | +$579K |
|
411
Loews
L
$24.5B
| $621K | 0.05% |
12,412
+801
| +7% | +$39.6K |
|
412
Jacobs Solutions
J
$16B
| $620K | 0.05% |
+11,370
| New | +$583K |
|
|
RAD
413
DELISTED
Rite Aid Corporation
RAD
| $619K | 0.05% |
+15,705
| New | +$561K |
|
414
Lazard
LAZ
$4B
| $618K | 0.05% |
11,772
-856
| -7% | -$41K |
|
|
XYZ
415
Block Inc
XYZ
$48.9B
| $613K | 0.05% |
+17,680
| New | +$647K |
|
416
Teledyne Technologies
TDY
$29.2B
| $610K | 0.05% |
3,367
-1,348
| -29% | -$237K |
|
417
EPR Properties
EPR
$4.89B
| $605K | 0.05% |
+9,240
| New | +$632K |
|
418
FirstCash
FCFS
$8.77B
| $599K | 0.05% |
+8,875
| New | +$573K |
|
419
Carnival Corporation Ltd
CCL
$38.1B
| $597K | 0.05% |
8,994
-2,884
| -24% | -$191K |
|
420
First Industrial Realty Trust
FR
$8.66B
| $594K | 0.05% |
+18,877
| New | +$596K |
|
421
Thor Industries
THO
$4.06B
| $593K | 0.05% |
3,932
-11,827
| -75% | -$1.64M |
|
422
CenterPoint Energy
CNP
$28.3B
| $591K | 0.05% |
+20,833
| New | +$607K |
|
423
Western Alliance Bancorporation
WAL
$8.81B
| $591K | 0.05% |
10,442
+4,951
| +90% | +$276K |
|
|
HUSN
424
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $588K | 0.05% |
+6,359
| New | +$595K |
|
425
Box
BOX
$4.49B
| $586K | 0.05% |
27,768
-204,010
| -88% | -$4.3M |
|
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Schonfeld Strategic Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Schonfeld Strategic Advisors held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Schonfeld Strategic Advisors deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.
- Schonfeld Strategic Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
- Schonfeld Strategic Advisors added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
- Schonfeld Strategic Advisors's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
- Schonfeld Strategic Advisors fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
- Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
- Schonfeld Strategic Advisors opened 433 new positions and closed 273 in Q4 2017.
- Schonfeld Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $1.22B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.