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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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$20.4B
| $440K | 0.03% |
7,600
-310,918
| -98% | -$23.2M |
|
627
MGIC Investment
MTG
$6.25B
| $437K | 0.03% |
68,865
-1,542,014
| -96% | -$18.6M |
|
628
Terex
TEX
$7.74B
| $434K | 0.03% |
+30,200
| New | +$684K |
|
629
Santander
BSBR
$43.5B
| $432K | 0.03% |
+87,278
| New | +$735K |
|
630
Bread Financial
BFH
$4.38B
| $430K | 0.03% |
16,027
+15,587
| +3,543% | +$1.06M |
|
631
Flowers Foods
FLO
$1.57B
| $427K | 0.03% |
+20,800
| New | +$454K |
|
632
MidCap Financial Investment
MFIC
$804M
| $427K | 0.03% |
63,300
+39,900
| +171% | +$595K |
|
633
Albemarle
ALB
$15.5B
| $426K | 0.03% |
7,556
-10,246
| -58% | -$785K |
|
634
Restaurant Brands International
QSR
$25.8B
| $422K | 0.03% |
10,531
-345,647
| -97% | -$19.6M |
|
635
Magna International
MGA
$18.8B
| $421K | 0.03% |
13,200
+5,525
| +72% | +$255K |
|
636
Credicorp
BAP
$30.7B
| $420K | 0.03% |
+2,934
| New | +$555K |
|
637
Chefs' Warehouse
CHEF
$4.5B
| $420K | 0.03% |
+41,700
| New | +$1.24M |
|
|
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.03% |
+8,600
| New | +$470K |
|
639
LiveRamp
RAMP
$2.3B
| $419K | 0.03% |
12,735
-25
| -0.2% | -$947 |
|
|
FLG
640
Flagstar Bank National Association
FLG
$5.82B
| $419K | 0.03% |
+14,876
| New | +$494K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $415K | 0.03% |
9,900
+727
| +8% | +$30.3K |
|
642
Mettler-Toledo International
MTD
$28.6B
| $414K | 0.03% |
600
+221
| +58% | +$165K |
|
643
Penske Automotive Group
PAG
$14.2B
| $414K | 0.03% |
+14,779
| New | +$643K |
|
644
TripAdvisor
TRIP
$1.26B
| $414K | 0.03% |
23,800
-9,400
| -28% | -$238K |
|
645
SSR Mining
SSRM
$6.48B
| $413K | 0.03% |
+36,300
| New | +$598K |
|
646
Upwork
UPWK
$1.19B
| $412K | 0.03% |
+63,900
| New | +$548K |
|
|
YMAB
647
DELISTED
Y-mAbs Therapeutics
YMAB
| $412K | 0.03% |
15,790
-48,810
| -76% | -$1.42M |
|
|
ADAM
648
Adamas Trust
ADAM
$883M
| $411K | 0.03% |
66,325
+62,600
| +1,681% | +$1.32M |
|
649
SI-BONE Inc
SIBN
$834M
| $411K | 0.03% |
+34,364
| New | +$631K |
|
650
Caesars Entertainment
CZR
$6.14B
| $410K | 0.03% |
28,500
+100
| +0.4% | +$4.68K |
|
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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.