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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
TPGH.U
1
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.4M 1.26%
1,500,000
– –
BYD icon
2
Boyd Gaming
BYD
$6.47B
$12.9M 1.06%
368,608
+145,141
+65% +$4.39M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$11.3M 0.93%
342,396
+50,794
+17% +$1.48M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$11.2M 0.92%
886,385
+174,042
+24% +$2.21M
HAE icon
5
Haemonetics
HAE
$3.58B
$10.9M 0.89%
186,840
-2,528
-1% -$133K
AZO icon
6
AutoZone
AZO
$48.3B
$10.8M 0.89%
15,247
-3,016
-17% -$1.93M
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.8M 0.88%
81,453
+52,049
+177% +$6.12M
EW icon
8
Edwards Lifesciences
EW
$47.6B
$10.3M 0.84%
272,988
+62,955
+30% +$2.31M
FSACU
9
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$10.3M 0.84%
1,000,000
– –
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$10.1M 0.83%
94,516
+89,813
+1,910% +$8.78M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 0.82%
+29,148
New +$9.82M
USFD icon
12
US Foods
USFD
$21.4B
$9.74M 0.8%
305,033
+146,189
+92% +$4.14M
BRSL
13
Brightstar Lottery PLC
BRSL
$1.91B
$9.43M 0.77%
355,677
-491,096
-58% -$12.6M
MCD icon
14
McDonald's
MCD
$188B
$9.19M 0.75%
53,420
+28,420
+114% +$4.77M
TIF
15
DELISTED
Tiffany & Co.
TIF
$9.17M 0.75%
88,245
+1,799
+2% +$171K
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$8.75M 0.72%
517,487
+122,778
+31% +$1.91M
ARMK icon
17
Aramark
ARMK
$15B
$8.71M 0.71%
282,082
+107,909
+62% +$3.3M
HGV icon
18
Hilton Grand Vacations
HGV
$3.84B
$8.39M 0.69%
200,000
+16,146
+9% +$657K
UNP icon
19
Union Pacific
UNP
$183B
$8.23M 0.67%
61,336
+48,565
+380% +$5.86M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.01M 0.66%
+286,843
New +$7.72M
ELV icon
21
Elevance Health
ELV
$81.9B
$7.97M 0.65%
+35,437
New +$7.55M
EXEL icon
22
Exelixis
EXEL
$13.9B
$7.96M 0.65%
261,969
+257,603
+5,900% +$6.85M
XPO icon
23
XPO
XPO
$25B
$7.91M 0.65%
249,681
-196,849
-44% -$5.03M
AMGN icon
24
Amgen
AMGN
$203B
$7.83M 0.64%
45,000
+25,000
+125% +$4.42M
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$7.78M 0.64%
45,855
-67,886
-60% -$11.1M
1
2 3 4 5

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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.