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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 | |
|---|---|---|---|---|---|---|
1001
MBIA
MBI
$260M
| $104K | 0.01% |
14,600
-36,440
| -71% | -$308K |
|
1002
Fluor
FLR
$7.96B
| $100K | 0.01% |
14,400
-700
| -5% | -$9.77K |
|
1003
Gladstone Investment Corp
GAIN
$661M
| $100K | 0.01% |
+12,800
| New | +$152K |
|
1004
Empire State Realty Trust
ESRT
$836M
| $99K | 0.01% |
+11,100
| New | +$136K |
|
|
VG
1005
DELISTED
Vonage Holdings Corporation
VG
| $98K | 0.01% |
13,600
-81,100
| -86% | -$661K |
|
1006
Evolent Health
EVH
$447M
| $97K | 0.01% |
+17,900
| New | +$160K |
|
|
CONN
1007
DELISTED
Conn's Inc.
CONN
| $94K | 0.01% |
22,600
-16,669
| -42% | -$136K |
|
|
BRMK
1008
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $94K | 0.01% |
+12,500
| New | +$138K |
|
|
PTLA
1009
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $94K | 0.01% |
13,114
+2,903
| +28% | +$36.2K |
|
1010
KT
KT
$8.81B
| $93K | 0.01% |
+12,000
| New | +$119K |
|
|
CLVS
1011
DELISTED
Clovis Oncology, Inc.
CLVS
| $93K | 0.01% |
+14,585
| New | +$117K |
|
1012
Macerich
MAC
$6.92B
| $92K | 0.01% |
16,300
+575
| +4% | +$11.4K |
|
|
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
| $90K | 0.01% |
+29,672
| New | +$280K |
|
1014
Coeur Mining
CDE
$17.9B
| $87K | 0.01% |
+27,001
| New | +$140K |
|
|
INFN
1015
DELISTED
Infinera Corporation Common Stock
INFN
| $87K | 0.01% |
16,500
-773,500
| -98% | -$5.31M |
|
1016
Tanger
SKT
$4.52B
| $86K | 0.01% |
+17,100
| New | +$209K |
|
1017
ADT
ADT
$5.58B
| $84K | 0.01% |
19,500
-5,199
| -21% | -$31.5K |
|
1018
Pearson
PSO
$9.9B
| $84K | 0.01% |
+12,200
| New | +$88.8K |
|
1019
Sibanye-Stillwater
SBSW
$7.53B
| $84K | 0.01% |
+17,800
| New | +$159K |
|
|
RJET
1020
Republic Airways Holdings
RJET
$1B
| $83K | 0.01% |
1,680
-31,956
| -95% | -$3.27M |
|
|
REVG
1021
DELISTED
REV Group
REVG
| $83K | 0.01% |
+19,900
| New | +$175K |
|
|
CBAY
1022
DELISTED
Cymabay Therapeutics
CBAY
| $83K | 0.01% |
+56,250
| New | +$94.4K |
|
1023
InflaRx
IFRX
$271M
| $82K | 0.01% |
+21,585
| New | +$79.9K |
|
1024
Archrock
AROC
$5.8B
| $79K | 0.01% |
21,000
-7,200
| -26% | -$52K |
|
1025
Surgery Partners
SGRY
$2.03B
| $78K | ﹤0.01% |
12,000
-1,200
| -9% | -$17.1K |
|
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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.