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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 | |
|---|---|---|---|---|---|---|
676
CALL
Ford
F
$62.4B
| $194K | 0.02% |
+900,000
| New | +$11.1M |
|
677
Kraft Heinz
KHC
$32.6B
| $185K | 0.02% |
2,380
-15,437
| -87% | -$1.21M |
|
678
Cameco
CCJ
$37.1B
| $182K | 0.01% |
19,712
-37,040
| -65% | -$347K |
|
|
KW
679
DELISTED
Kennedy-Wilson Holdings
KW
| $178K | 0.01% |
+10,261
| New | +$193K |
|
680
CareTrust REIT
CTRE
$10.1B
| $176K | 0.01% |
+10,494
| New | +$194K |
|
681
Funko
FNKO
$353M
| $174K | 0.01% |
+26,237
| New | +$202K |
|
|
CISN
682
DELISTED
Cision Ltd. Ordinary Share
CISN
| $174K | 0.01% |
+14,683
| New | +$181K |
|
683
Tenet Healthcare
THC
$22.4B
| $170K | 0.01% |
+11,195
| New | +$158K |
|
|
VTLE
684
DELISTED
Vital Energy
VTLE
| $164K | 0.01% |
+771
| New | +$169K |
|
685
CNX Resources
CNX
$4.94B
| $158K | 0.01% |
+10,800
| New | +$149K |
|
|
KEM
686
DELISTED
KEMET Corporation
KEM
| $155K | 0.01% |
+10,295
| New | +$196K |
|
687
Cenovus Energy
CVE
$54.5B
| $154K | 0.01% |
+16,817
| New | +$163K |
|
|
CPRX
688
DELISTED
Catalyst Pharmaceutical
CPRX
| $153K | 0.01% |
+38,997
| New | +$129K |
|
689
Petrobras Class A
PBR.A
$106B
| $150K | 0.01% |
+15,233
| New | +$150K |
|
690
GoPro
GPRO
$122M
| $135K | 0.01% |
+17,897
| New | +$159K |
|
|
ARRY
691
DELISTED
Array Biopharma Inc
ARRY
| $129K | 0.01% |
+10,055
| New | +$114K |
|
692
PUT
Invesco QQQ Trust
QQQ
$440B
| $125K | 0.01% |
+50,000
| New | +$7.63M |
|
693
Perdoceo Education
PRDO
$2.14B
| $123K | 0.01% |
+10,209
| New | +$121K |
|
|
HIMX
694
Himax Technologies
HIMX
$2.02B
| $121K | 0.01% |
+11,661
| New | +$127K |
|
|
TAHO
695
DELISTED
Tahoe Resources Inc
TAHO
| $120K | 0.01% |
+25,072
| New | +$118K |
|
696
Brookdale Senior Living
BKD
$3.63B
| $117K | 0.01% |
12,056
-6,358
| -35% | -$64.8K |
|
|
697
CALL
Kraft Heinz
KHC
$32.6B
| $117K | 0.01% |
60,000
-65,000
| -52% | -$5.11M |
|
|
AUD
698
DELISTED
Audacy, Inc.
AUD
| $116K | 0.01% |
+10,730
| New | +$122K |
|
|
CSR
699
Centerspace
CSR
$943M
| $112K | 0.01% |
+1,964
| New | +$117K |
|
|
700
Petrobras
PBR
$120B
| $107K | 0.01% |
+10,341
| New | +$106K |
|
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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.