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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
-17.53%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$1.59B
AUM Growth
-$2.52B
(-61%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-120.24%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,717
New
455
Increased
296
Reduced
338
Closed
624
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.4M |
| 4 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
Cheniere Energy
LNG
|
+$63.1M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$62.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$22.3B
| $911K | 0.06% |
6,511
+4,511
| +226% | +$675K |
|
402
Sempra
SRE
$54.9B
| $907K | 0.06% |
16,054
-946
| -6% | -$67.1K |
|
|
MAXR
403
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $902K | 0.06% |
+84,500
| New | +$1.32M |
|
404
UGI
UGI
$7.31B
| $900K | 0.06% |
33,744
-3,808
| -10% | -$144K |
|
405
Marriott International
MAR
$93.2B
| $896K | 0.06% |
+11,976
| New | +$1.49M |
|
406
Hancock Whitney
HWC
$6.17B
| $888K | 0.06% |
45,501
+4,627
| +11% | +$160K |
|
407
AGNC Investment
AGNC
$12.7B
| $884K | 0.06% |
83,600
-5,710
| -6% | -$95.3K |
|
408
SBA Communications
SBAC
$19.5B
| $883K | 0.06% |
3,271
-7,212
| -69% | -$1.9M |
|
|
IBTX
409
DELISTED
Independent Bank Group, Inc.
IBTX
| $883K | 0.06% |
+37,291
| New | +$1.71M |
|
410
Qualcomm
QCOM
$173B
| $881K | 0.06% |
13,023
-57,143
| -81% | -$4.68M |
|
411
Blackbaud
BLKB
$2.11B
| $880K | 0.06% |
15,844
+12,637
| +394% | +$894K |
|
412
Performance Food Group
PFGC
$17.9B
| $875K | 0.06% |
35,400
-82,348
| -70% | -$3.54M |
|
413
Pediatrix Medical
MD
$2.17B
| $872K | 0.06% |
74,923
+11,457
| +18% | +$236K |
|
414
Bristol-Myers Squibb
BMY
$130B
| $871K | 0.05% |
15,631
-41,569
| -73% | -$2.54M |
|
415
Vertex Pharmaceuticals
VRTX
$122B
| $869K | 0.05% |
3,650
-4,572
| -56% | -$1.05M |
|
416
Zoetis
ZTS
$31.9B
| $864K | 0.05% |
7,341
-5,819
| -44% | -$766K |
|
417
AutoZone
AZO
$49.5B
| $855K | 0.05% |
1,011
-15,199
| -94% | -$15.8M |
|
418
Revvity
RVTY
$12.7B
| $853K | 0.05% |
+11,331
| New | +$1.01M |
|
419
Skywest
SKYW
$4.41B
| $852K | 0.05% |
32,521
+11,182
| +52% | +$546K |
|
420
Campbell Soup
CPB
$6.75B
| $850K | 0.05% |
18,409
+3,727
| +25% | +$179K |
|
421
NetEase
NTES
$84B
| $834K | 0.05% |
+13,000
| New | +$855K |
|
422
Enbridge
ENB
$112B
| $833K | 0.05% |
+28,598
| New | +$1.06M |
|
423
Nokia
NOK
$53.8B
| $827K | 0.05% |
+266,700
| New | +$991K |
|
424
Vertiv
VRT
$108B
| $827K | 0.05% |
+95,600
| New | +$1.06M |
|
425
Welltower
WELL
$169B
| $826K | 0.05% |
+18,042
| New | +$1.33M |
|
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Schonfeld Strategic Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Schonfeld Strategic Advisors held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.
- Schonfeld Strategic Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
- Schonfeld Strategic Advisors added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
- Schonfeld Strategic Advisors's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
- Schonfeld Strategic Advisors fully exited Vistra in Q1 2020, selling an estimated $89.7M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
- Schonfeld Strategic Advisors opened 455 new positions and closed 624 in Q1 2020.
- Schonfeld Strategic Advisors's portfolio value fell 61% quarter-over-quarter to $1.59B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.