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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
TNTR
976
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-321,300
Closed -$1.01M
TWX
977
DELISTED
Time Warner Inc
TWX
– –
-2,765
Closed -$283K
LQ
978
DELISTED
La Quinta Holdings Inc.
LQ
– –
-38,016
Closed -$665K
CBI
979
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-52,563
Closed -$883K
IPXL
980
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-279,116
Closed -$5.67M
LVNTA
981
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,926
Closed -$226K
BIVV
982
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-132,698
Closed -$7.57M
SRUNU
983
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-70,700
Closed -$758K
AAAP
984
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-82,341
Closed -$5.57M
BWLD
985
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,000
Closed -$96K
BWLD
986
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-31,163
Closed -$3.29M
POT
987
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,625
Closed -$243K
SIVB
988
DELISTED
SVB Financial Group
SIVB
– –
-11,494
Closed -$2.15M
YELL
989
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,422
Closed -$171K
WLL
990
DELISTED
Whiting Petroleum Corporation
WLL
– –
-59
Closed -$97K
BBL
991
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,611
Closed -$1.19M
UFS
992
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-37,262
Closed -$1.62M
WLH
993
DELISTED
WILLIAM LYON HOMES
WLH
– –
-19,706
Closed -$453K
BOBE
994
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-40,481
Closed -$3.14M
VXX
995
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-48,268
Closed -$1.89M
FDC
996
DELISTED
First Data Corporation
FDC
– –
-819,639
Closed -$14.8M
SAFE
997
DELISTED
Safehold Inc.
SAFE
– –
-62,678
Closed -$1.17M
36 37 38 39
40

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IFP
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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.