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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
AKS
951
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-200,000
Closed -$57K
AKS
952
DELISTED
AK Steel Holding Corp
AKS
– –
-6,595
Closed -$37K
ONCE
953
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,707
Closed -$1.49M
MCRN
954
DELISTED
Milacron Holdings Corp.
MCRN
– –
-125,000
Closed -$2.11M
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,647
Closed -$225K
WAGE
956
DELISTED
WageWorks, Inc.
WAGE
– –
-14,103
Closed -$856K
YOGA
957
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-125,000
Closed -$346K
WFT
958
CALL
DELISTED
Weatherford International plc
WFT
– –
-400,000
Closed -$4K
WFT
959
DELISTED
Weatherford International plc
WFT
– –
-3,179
Closed -$15K
USG
960
DELISTED
Usg
USG
– –
-21,210
Closed -$693K
ELLI
961
DELISTED
Ellie Mae Inc
ELLI
– –
-3,169
Closed -$261K
IDTI
962
DELISTED
Integrated Device Technology I
IDTI
– –
-43,509
Closed -$1.16M
TFCF
963
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,959
Closed -$257K
LOXO
964
DELISTED
Loxo Oncology, Inc
LOXO
– –
-75,000
Closed -$6.91M
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-30,565
Closed -$1.24M
ATHN
966
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,234
Closed -$1.15M
KERX
967
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-100,120
Closed -$711K
EGN
968
DELISTED
Energen
EGN
– –
-4,082
Closed -$223K
COL
969
CALL
DELISTED
Rockwell Collins
COL
– –
-50,000
Closed -$5K
COL
970
DELISTED
Rockwell Collins
COL
– –
-2,589
Closed -$338K
SVU
971
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-1,000,000
Closed -$25K
PHH
972
DELISTED
PHH Corporation
PHH
– –
-111,630
Closed -$1.55M
EDR
973
DELISTED
Education Realty Trust Inc
EDR
– –
-24,441
Closed -$878K
PAY
974
DELISTED
Verifone Systems Inc
PAY
– –
-11,168
Closed -$226K
QCP
975
DELISTED
Quality Care Properties, Inc.
QCP
– –
-47,974
Closed -$744K
36 37 38
39
40

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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.