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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 | |
|---|---|---|---|---|---|---|
701
Cemex
CX
$17.1B
| $105K | 0.01% |
+13,933
| New | +$110K |
|
702
CALL
Dover
DOV
$26.7B
| $102K | 0.01% |
+49,520
| New | +$3.83M |
|
703
VEON
VEON
$3.53B
| $98K | 0.01% |
+1,021
| New | +$99.8K |
|
704
PUT
AutoNation
AN
$7.63B
| $96K | 0.01% |
+50,000
| New | +$2.54M |
|
|
BKS
705
DELISTED
Barnes & Noble
BKS
| $87K | 0.01% |
+12,926
| New | +$91.5K |
|
706
CALL
Trinity Industries
TRN
$2.99B
| $85K | 0.01% |
+69,450
| New | +$1.73M |
|
|
EVRI
707
DELISTED
Everi Holdings
EVRI
| $84K | 0.01% |
+11,108
| New | +$89.6K |
|
708
MidCap Financial Investment
MFIC
$811M
| $84K | 0.01% |
4,930
-23,804
| -83% | -$427K |
|
709
PUT
Crown Holdings
CCK
$13B
| $83K | 0.01% |
+150,000
| New | +$8.87M |
|
|
EPE
710
DELISTED
EP Energy Corporation
EPE
| $67K | 0.01% |
+28,421
| New | +$68K |
|
711
CALL
ATI
ATI
$24.7B
| $66K | 0.01% |
+125,000
| New | +$2.97M |
|
712
PUT
Alcoa
AA
$11.4B
| $63K | 0.01% |
+250,000
| New | +$11.4M |
|
713
Kinross Gold
KGC
$27.5B
| $62K | 0.01% |
+14,343
| New | +$59.7K |
|
714
Nokia
NOK
$48.2B
| $59K | ﹤0.01% |
+12,686
| New | +$65.4K |
|
715
CALL
United Parcel Service
UPS
$88.9B
| $57K | ﹤0.01% |
+50,000
| New | +$5.88M |
|
|
MDR
716
CALL
DELISTED
McDermott International
MDR
| $50K | ﹤0.01% |
+66,667
| New | +$1.41M |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | ﹤0.01% |
+57
| New | +$44.4K |
|
|
ZNGA
718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41K | ﹤0.01% |
10,162
-104,426
| -91% | -$407K |
|
|
PDLI
719
DELISTED
PDL BioPharma, Inc.
PDLI
| $36K | ﹤0.01% |
+13,069
| New | +$40.1K |
|
720
CALL
Hexcel
HXL
$8.01B
| $30K | ﹤0.01% |
+100,000
| New | +$6.08M |
|
|
IMMU
721
DELISTED
Immunomedics Inc
IMMU
| $21K | ﹤0.01% |
220,921
+198,388
| +880% | +$2.34M |
|
|
SONC
722
PUT
DELISTED
Sonic Corp
SONC
| $9K | ﹤0.01% |
+25,000
| New | +$644K |
|
723
PUT
Kroger
KR
$36.9B
| $8K | ﹤0.01% |
+200,000
| New | +$4.66M |
|
|
724
Hexcel
HXL
$8.01B
| $3K | ﹤0.01% |
+55
| New | +$3.34K |
|
|
725
Alcoa
AA
$11.4B
| – | – |
-80,850
| Closed | -$3.7M |
|
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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.