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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
Cap. Flow
+$160M
Cap. Flow %
13.12%
Top 10 Hldgs %
9.33%
Holding
998
New
433
Increased
145
Reduced
138
Closed
273

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.82M
2
DLTR icon
Dollar Tree
DLTR
+$8.78M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.72M
4
ELV icon
Elevance Health
ELV
+$7.55M
5
CI icon
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
MRK icon
Merck
MRK
+$12.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$12.6M
5
NOC icon
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
AVNS icon
26
Avanos Medical
AVNS
$1.17B
$7.76M 0.64%
168,098
+83,954
+100% +$3.86M
CME icon
27
CME Group
CME
$92.2B
$7.71M 0.63%
52,701
-11,255
-18% -$1.6M
BSX icon
28
Boston Scientific
BSX
$68.8B
$7.59M 0.62%
306,333
+2,110
+0.7% +$58.2K
CBIO
29
Crescent Biopharma
CBIO
$635M
$7.56M 0.62%
4,500
-501
-10% -$662K
DXCM icon
30
DexCom
DXCM
$28.4B
$7.51M 0.61%
523,320
+136,960
+35% +$1.78M
CI icon
31
Cigna
CI
$77.5B
$7.45M 0.61%
+36,667
New +$7.3M
DAL icon
32
Delta Air Lines
DAL
$56.6B
$7.41M 0.61%
132,225
+80,575
+156% +$4.21M
PENN icon
33
PENN Entertainment
PENN
$2.83B
$7.36M 0.6%
235,000
-18,810
-7% -$508K
MHK icon
34
Mohawk Industries
MHK
$7.04B
$7.33M 0.6%
26,555
+1,816
+7% +$487K
UNM icon
35
Unum
UNM
$13.8B
$7.24M 0.59%
+131,944
New +$7.08M
HUBB icon
36
Hubbell
HUBB
$25.6B
$7.22M 0.59%
53,372
-4,425
-8% -$552K
XOM icon
37
ExxonMobil
XOM
$641B
$7.17M 0.59%
+85,754
New +$7.09M
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$7.03M 0.58%
175,450
+20,028
+13% +$770K
XRAY icon
39
Dentsply Sirona
XRAY
$2.64B
$6.98M 0.57%
+106,001
New +$6.74M
RRR icon
40
Red Rock Resorts
RRR
$3.8B
$6.93M 0.57%
+205,316
New +$5.72M
LKQ icon
41
LKQ Corp
LKQ
$6.72B
$6.75M 0.55%
+165,973
New +$6.35M
UNH icon
42
UnitedHealth
UNH
$379B
$6.72M 0.55%
30,495
+7,641
+33% +$1.62M
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$6.71M 0.55%
55,203
+9,474
+21% +$1.19M
RS icon
44
Reliance Steel & Aluminium
RS
$20.6B
$6.66M 0.55%
+77,597
New +$6.11M
A icon
45
Agilent Technologies
A
$39B
$6.54M 0.54%
97,716
-9,763
-9% -$659K
HLT icon
46
Hilton Worldwide
HLT
$74.7B
$6.5M 0.53%
+81,453
New +$6.04M
BIIB icon
47
Biogen
BIIB
$29.8B
$6.37M 0.52%
20,000
-17,200
-46% -$5.52M
IRM icon
48
Iron Mountain
IRM
$37.5B
$6.09M 0.5%
+161,387
New +$6.4M
CIC.U
49
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.01M 0.49%
600,000
– –
JACK icon
50
Jack in the Box
JACK
$299M
$5.85M 0.48%
+59,665
New +$6.07M
1
2
3 4 5

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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.