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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 | |
|---|---|---|---|---|---|---|
801
PagerDuty
PD
$902M
| $266K | 0.02% |
+15,400
| New | +$327K |
|
802
United Parks & Resorts
PRKS
$2.12B
| $264K | 0.02% |
+24,000
| New | +$657K |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | 0.02% |
15,600
+10,700
| +218% | +$384K |
|
804
SLR Investment Corp
SLRC
$715M
| $262K | 0.02% |
22,500
-11,500
| -34% | -$209K |
|
805
Armstrong World Industries
AWI
$7.84B
| $259K | 0.02% |
+3,258
| New | +$314K |
|
806
Lazard
LAZ
$4.31B
| $259K | 0.02% |
+11,000
| New | +$407K |
|
807
Resideo Technologies
REZI
$3.95B
| $259K | 0.02% |
+53,600
| New | +$506K |
|
|
CBPO
808
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $259K | 0.02% |
+2,400
| New | +$276K |
|
809
TELA Bio
TELA
$38.9M
| $257K | 0.02% |
32,808
-76,792
| -70% | -$1.04M |
|
810
Eastman Chemical
EMN
$8.42B
| $256K | 0.02% |
+5,500
| New | +$353K |
|
811
Ameris Bancorp
ABCB
$5.89B
| $255K | 0.02% |
+10,719
| New | +$382K |
|
812
Domo
DOMO
$184M
| $255K | 0.02% |
25,700
+12,680
| +97% | +$255K |
|
813
Frontline
FRO
$8.85B
| $255K | 0.02% |
26,500
-306,609
| -92% | -$2.86M |
|
|
WMGI
814
DELISTED
Wright Medical Group Inc
WMGI
| $255K | 0.02% |
8,900
-55,293
| -86% | -$1.64M |
|
815
3M
MMM
$94.3B
| $254K | 0.02% |
+2,229
| New | +$293K |
|
816
Stanley Black & Decker
SWK
$15.7B
| $254K | 0.02% |
2,544
-5,556
| -69% | -$794K |
|
|
PRFT
817
DELISTED
Perficient Inc
PRFT
| $254K | 0.02% |
+9,363
| New | +$409K |
|
|
CVET
818
DELISTED
Covetrus, Inc. Common Stock
CVET
| $254K | 0.02% |
+31,252
| New | +$357K |
|
|
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
| $254K | 0.02% |
7,025
-875
| -11% | -$54.5K |
|
820
Enanta Pharmaceuticals
ENTA
$400M
| $253K | 0.02% |
+4,925
| New | +$262K |
|
821
Leggett & Platt
LEG
$1.31B
| $253K | 0.02% |
9,500
-14,563
| -61% | -$606K |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.02% |
11,700
-6,695
| -36% | -$213K |
|
823
Open Text
OTEX
$6.04B
| $251K | 0.02% |
+7,177
| New | +$304K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $251K | 0.02% |
+23,019
| New | +$358K |
|
|
LVGO
825
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $251K | 0.02% |
8,810
-168,677
| -95% | -$4.37M |
|
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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.