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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
RHI icon
476
Robert Half
RHI
$3.81B
$464K 0.04%
+8,353
New +$444K
GRPN icon
477
Groupon
GRPN
$1.06B
$463K 0.04%
+4,547
New +$478K
DVAX
478
DELISTED
Dynavax Technologies
DVAX
$462K 0.04%
+24,699
New +$496K
CBSH icon
479
Commerce Bancshares
CBSH
$8.55B
$460K 0.04%
12,171
-845
-6% -$31.5K
B
480
DELISTED
Barnes Group Inc.
B
$456K 0.04%
+7,216
New +$479K
BGC icon
481
BGC Group
BGC
$5.6B
$454K 0.04%
+46,672
New +$471K
DHR icon
482
Danaher
DHR
$138B
$454K 0.04%
5,518
+1,540
+39% +$125K
UBSI icon
483
United Bankshares
UBSI
$6.62B
$454K 0.04%
+13,056
New +$471K
TCF
484
DELISTED
TCF Financial Corporation
TCF
$453K 0.04%
+22,087
New +$413K
DOC icon
485
Healthpeak Properties
DOC
$15.2B
$452K 0.04%
+17,314
New +$459K
PTLA
486
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$451K 0.04%
+9,279
New +$469K
KEY icon
487
KeyCorp
KEY
$24.2B
$449K 0.04%
22,221
-24,539
-52% -$463K
BWXT icon
488
BWX Technologies
BWXT
$15.2B
$447K 0.04%
7,393
-5,209
-41% -$314K
CXT icon
489
Crane NXT
CXT
$2.97B
$444K 0.04%
14,337
-38,061
-73% -$1.11M
KAMN
490
DELISTED
Kaman Corp
KAMN
$443K 0.04%
7,532
+893
+13% +$50.9K
SNV
491
DELISTED
Synovus
SNV
$441K 0.04%
9,208
+36
+0.4% +$1.71K
GDDY icon
492
GoDaddy
GDDY
$13.2B
$440K 0.04%
8,747
-130,865
-94% -$6.21M
APC
493
DELISTED
Anadarko Petroleum
APC
$439K 0.04%
+8,189
New +$403K
EHC icon
494
Encompass Health
EHC
$11B
$436K 0.04%
+11,098
New +$422K
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$4.79B
$431K 0.04%
+5,058
New +$450K
AIZ icon
496
Assurant
AIZ
$14B
$430K 0.04%
+4,264
New +$421K
SPPI
497
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$430K 0.04%
+22,704
New +$411K
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
$430K 0.04%
+22,274
New +$375K
AIV
499
Aimco
AIV
$383M
$428K 0.04%
+73,484
New +$433K
LPX icon
500
Louisiana-Pacific
LPX
$5.02B
$428K 0.04%
+16,278
New +$441K
18 19
20
21 22

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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.