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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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-136,659
Closed -$5.69M
CDNA icon
752
CareDx
CDNA
$1.83B
– –
-170,261
Closed -$630K
CINF icon
753
Cincinnati Financial
CINF
$27.8B
– –
-4,876
Closed -$373K
CM icon
754
Canadian Imperial Bank of Commerce
CM
$106B
– –
-10,838
Closed -$474K
CMI icon
755
Cummins
CMI
$83.6B
– –
-10,315
Closed -$1.73M
CPRI icon
756
Capri Holdings
CPRI
$1.82B
– –
-23,834
Closed -$1.14M
CRUS icon
757
Cirrus Logic
CRUS
$6.76B
– –
-31,861
Closed -$1.7M
CSGP icon
758
CoStar Group
CSGP
$12.2B
– –
-150,000
Closed -$4.02M
CSTE icon
759
Caesarstone
CSTE
$69.5M
– –
-7,014
Closed -$209K
DELL icon
760
Dell
DELL
$239B
– –
-82,553
Closed -$1.79M
EBAY icon
761
eBay
EBAY
$51.2B
– –
-7,597
Closed -$292K
EFX icon
762
Equifax
EFX
$22B
– –
-34,969
Closed -$3.71M
EME icon
763
Emcor
EME
$29.9B
– –
-5,907
Closed -$410K
ENTA icon
764
Enanta Pharmaceuticals
ENTA
$362M
– –
-6,427
Closed -$301K
EPC icon
765
Edgewell Personal Care
EPC
$1.3B
– –
-6,702
Closed -$488K
ESI icon
766
Element Solutions
ESI
$8.48B
– –
-12,184
Closed -$136K
ESNT icon
767
Essent Group
ESNT
$6.28B
– –
-5,240
Closed -$212K
EVH icon
768
Evolent Health
EVH
$371M
– –
-50,000
Closed -$890K
EVTC icon
769
Evertec
EVTC
$1.97B
– –
-65,699
Closed -$1.04M
EWBC icon
770
East-West Bancorp
EWBC
$17.8B
– –
-12,081
Closed -$722K
EXEL icon
771
CALL
Exelixis
EXEL
$13.9B
– –
-100,000
Closed -$35K
EXTR icon
772
Extreme Networks
EXTR
$3.8B
– –
-11,313
Closed -$135K
F icon
773
PUT
Ford
F
$60.9B
– –
-625,000
Closed -$152K
FAST icon
774
PUT
Fastenal
FAST
$54.8B
– –
-800,000
Closed -$25K
FDX icon
775
FedEx
FDX
$73B
– –
-39,947
Closed -$9.01M
29 30
31
32 33

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
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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.