We are live on ! Find out more
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
MRK icon
826
Merck
MRK
$326B
– –
-206,695
Closed -$12.6M
MSFT icon
827
Microsoft
MSFT
$2.93T
– –
-7,814
Closed -$582K
MTN icon
828
Vail Resorts
MTN
$5.64B
– –
-1,197
Closed -$273K
MUSA icon
829
Murphy USA
MUSA
$11.4B
– –
-6,018
Closed -$415K
MWA icon
830
Mueller Water Products
MWA
$3.98B
– –
-13,073
Closed -$167K
NBR icon
831
Nabors Industries
NBR
$1.17B
– –
-348
Closed -$140K
NCLH icon
832
Norwegian Cruise Line
NCLH
$9.54B
– –
-140,981
Closed -$7.62M
NI icon
833
NiSource
NI
$21.8B
– –
-64,743
Closed -$1.66M
NSC icon
834
Norfolk Southern
NSC
$75.7B
– –
-34,877
Closed -$4.61M
NTES icon
835
NetEase
NTES
$82.8B
– –
-20,605
Closed -$1.09M
NVO
836
Novo Nordisk
NVO
$227B
– –
-53,086
Closed -$1.28M
NVS icon
837
Novartis
NVS
$302B
– –
-3,753
Closed -$289K
NWL icon
838
Newell Brands
NWL
$2.2B
– –
-27,875
Closed -$1.19M
NWS icon
839
News Corp Class B
NWS
$17.6B
– –
-21,932
Closed -$299K
NXPI icon
840
NXP Semiconductors
NXPI
$60.6B
– –
-1,897
Closed -$215K
OMCL icon
841
Omnicell
OMCL
$1.97B
– –
-4,544
Closed -$232K
OXY icon
842
Occidental Petroleum
OXY
$56B
– –
-3,776
Closed -$242K
PAAS icon
843
Pan American Silver
PAAS
$17.6B
– –
-11,250
Closed -$192K
PARA
844
DELISTED
Paramount Global Class B
PARA
– –
-5,040
Closed -$292K
PBYI icon
845
Puma Biotechnology
PBYI
$398M
– –
-16,365
Closed -$1.96M
PCG icon
846
PG&E
PCG
$39.4B
– –
-84,789
Closed -$5.77M
PEG icon
847
Public Service Enterprise Group
PEG
$39.1B
– –
-16,709
Closed -$773K
PEN icon
848
Penumbra
PEN
$12.6B
– –
-25,000
Closed -$2.26M
PEP icon
849
PepsiCo
PEP
$198B
– –
-49,504
Closed -$5.52M
POOL icon
850
Pool Corp
POOL
$7.08B
– –
-1,987
Closed -$215K
32 33
34
35 36

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.