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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 | |
|---|---|---|---|---|---|---|
501
KRONOS Worldwide
KRO
$712M
| $424K | 0.03% |
+16,480
| New | +$432K |
|
502
ConocoPhillips
COP
$144B
| $423K | 0.03% |
+7,699
| New | +$396K |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $423K | 0.03% |
+7,226
| New | +$410K |
|
504
Invesco
IVZ
$12.4B
| $418K | 0.03% |
11,430
-3,740
| -25% | -$135K |
|
505
FS KKR Capital
FSK
$3.01B
| $416K | 0.03% |
14,156
+4,457
| +46% | +$143K |
|
506
Choice Hotels
CHH
$5.26B
| $414K | 0.03% |
+5,337
| New | +$390K |
|
507
Factset
FDS
$10B
| $412K | 0.03% |
+2,135
| New | +$410K |
|
508
Tapestry
TPR
$30.3B
| $407K | 0.03% |
+9,188
| New | +$379K |
|
|
LSXMK
509
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.03% |
+13,438
| New | +$426K |
|
510
MarketAxess Holdings
MKTX
$4.47B
| $404K | 0.03% |
+2,000
| New | +$377K |
|
511
Group 1 Automotive
GPI
$4.26B
| $401K | 0.03% |
+5,653
| New | +$431K |
|
512
Televisa
TV
$1.49B
| $401K | 0.03% |
+21,484
| New | +$445K |
|
513
Aecom
ACM
$9.46B
| $400K | 0.03% |
+10,778
| New | +$392K |
|
514
NVIDIA
NVDA
$4.6T
| $400K | 0.03% |
82,680
-778,800
| -90% | -$3.87M |
|
515
SL Green Realty
SLG
$3.83B
| $397K | 0.03% |
+4,071
| New | +$396K |
|
|
LHCG
516
DELISTED
LHC Group LLC
LHCG
| $396K | 0.03% |
+6,457
| New | +$427K |
|
|
EFOR
517
Everforth Inc
EFOR
$960M
| $394K | 0.03% |
+6,135
| New | +$371K |
|
|
CHL
518
DELISTED
China Mobile Limited
CHL
| $394K | 0.03% |
+7,814
| New | +$393K |
|
519
Bruker
BRKR
$9.4B
| $393K | 0.03% |
+11,458
| New | +$375K |
|
520
Sanmina
SANM
$8.78B
| $391K | 0.03% |
+11,844
| New | +$414K |
|
521
Travelers Companies
TRV
$81.1B
| $391K | 0.03% |
2,889
-15,554
| -84% | -$2.05M |
|
522
Universal Corp
UVV
$1.37B
| $390K | 0.03% |
+7,428
| New | +$413K |
|
|
TVTY
523
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $390K | 0.03% |
+10,667
| New | +$405K |
|
524
American Airlines Group
AAL
$9.82B
| $384K | 0.03% |
7,386
-86,667
| -92% | -$4.32M |
|
525
CNO Financial Group
CNO
$4.94B
| $384K | 0.03% |
+15,563
| New | +$380K |
|
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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.