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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.83B
| $766K | 0.05% |
15,153
+5,432
| +56% | +$345K |
|
452
The Mosaic Company
MOS
$7.46B
| $766K | 0.05% |
+70,800
| New | +$1.2M |
|
453
Hexcel
HXL
$7.79B
| $765K | 0.05% |
20,580
+9,302
| +82% | +$601K |
|
454
Unilever
UL
$137B
| $764K | 0.05% |
13,422
+8,751
| +187% | +$549K |
|
455
HCA Healthcare
HCA
$88.5B
| $763K | 0.05% |
8,493
+3,558
| +72% | +$461K |
|
456
Cadence Design Systems
CDNS
$93.2B
| $761K | 0.05% |
11,519
-17,381
| -60% | -$1.21M |
|
457
Carnival Corporation Ltd
CCL
$39.4B
| $759K | 0.05% |
+57,600
| New | +$2.05M |
|
|
NSTG
458
DELISTED
NanoString Technologies, Inc.
NSTG
| $755K | 0.05% |
+31,400
| New | +$909K |
|
459
Genmab
GMAB
$18.3B
| $748K | 0.05% |
35,308
-67,092
| -66% | -$1.5M |
|
460
Mohawk Industries
MHK
$8.97B
| $747K | 0.05% |
+9,800
| New | +$1.16M |
|
461
KBR
KBR
$4.74B
| $746K | 0.05% |
36,079
-4,222
| -10% | -$109K |
|
462
Seagate
STX
$193B
| $746K | 0.05% |
15,289
-922
| -6% | -$49.2K |
|
463
W.P. Carey
WPC
$16.4B
| $744K | 0.05% |
+13,076
| New | +$992K |
|
464
Axsome Therapeutics
AXSM
$10.8B
| $742K | 0.05% |
12,619
-17,569
| -58% | -$1.43M |
|
465
Advance Auto Parts
AAP
$3.49B
| $731K | 0.05% |
7,829
-20,077
| -72% | -$2.6M |
|
466
Citigroup
C
$224B
| $724K | 0.05% |
17,200
-548,720
| -97% | -$36.8M |
|
467
Lumentum
LITE
$65.2B
| $722K | 0.05% |
9,800
-30,700
| -76% | -$2.42M |
|
468
Jack Henry & Associates
JKHY
$11.2B
| $720K | 0.05% |
4,636
+2,988
| +181% | +$464K |
|
469
Middleby
MIDD
$6.03B
| $719K | 0.05% |
12,637
+2,033
| +19% | +$199K |
|
470
Smith & Nephew
SNN
$12.5B
| $717K | 0.05% |
+20,000
| New | +$886K |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $717K | 0.05% |
13,504
+1,944
| +17% | +$135K |
|
472
Healthcare Realty
HR
$6.92B
| $716K | 0.05% |
+29,500
| New | +$891K |
|
473
Domino's
DPZ
$11.9B
| $713K | 0.04% |
+2,200
| New | +$679K |
|
474
Southwest Airlines
LUV
$23B
| $713K | 0.04% |
20,029
+4,646
| +30% | +$230K |
|
475
Mondelez International
MDLZ
$80.1B
| $712K | 0.04% |
+14,214
| New | +$770K |
|
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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.