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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
Cap. Flow
-$1.91B
Cap. Flow %
-120.24%
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
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$89.7M
2
D icon
Dominion Energy
D
+$69.9M
3
LNG icon
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
LGF.B
1026
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$77K ﹤0.01%
+13,800
New +$115K
AGTC
1027
DELISTED
Applied Genetic Technologies Corporation
AGTC
$77K ﹤0.01%
+23,400
New +$123K
DFIN icon
1028
Donnelley Financial Solutions
DFIN
$1.16B
$76K ﹤0.01%
+14,400
New +$122K
DLTH icon
1029
Duluth Holdings
DLTH
$159M
$72K ﹤0.01%
+17,900
New +$133K
MUR icon
1030
Murphy Oil
MUR
$4.78B
$72K ﹤0.01%
11,800
-2,713
-19% -$49.9K
TWO
1031
Two Harbors Investment
TWO
$1.27B
$72K ﹤0.01%
+4,700
New +$240K
IAG icon
1032
IAMGOLD
IAG
$10.5B
$70K ﹤0.01%
30,600
+12,969
+74% +$37.7K
FCX icon
1033
Freeport-McMoran
FCX
$97.5B
$69K ﹤0.01%
10,200
-215,842
-95% -$2.26M
DNOW icon
1034
DNOW Inc
DNOW
$2.99B
$68K ﹤0.01%
+13,100
New +$118K
LAB icon
1035
Standard BioTools
LAB
$314M
$68K ﹤0.01%
26,800
-95,000
-78% -$312K
CURO
1036
DELISTED
CURO Group Holdings Corp.
CURO
$68K ﹤0.01%
+12,900
New +$123K
KDMN
1037
DELISTED
Kadmon Holdings, Inc.
KDMN
$68K ﹤0.01%
16,176
-932,037
-98% -$4.01M
VRA icon
1038
Vera Bradley
VRA
$98.7M
$66K ﹤0.01%
15,900
-6,900
-30% -$58.5K
EGIO
1039
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K ﹤0.01%
+288
New +$57.2K
CNH
1040
CNH Industrial
CNH
$17.5B
$65K ﹤0.01%
+13,214
New +$103K
BKCC
1041
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K ﹤0.01%
28,800
+18,057
+168% +$78.1K
LADR
1042
Ladder Capital
LADR
$1.24B
$62K ﹤0.01%
+13,000
New +$198K
LYG icon
1043
Lloyds Banking Group
LYG
$91.3B
$61K ﹤0.01%
+40,500
New +$104K
ATEC icon
1044
Alphatec Holdings
ATEC
$1.44B
$59K ﹤0.01%
17,100
-2,000
-10% -$11.5K
ATRS
1045
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
+25,000
New +$85K
GNW icon
1046
Genworth Financial
GNW
$3.71B
$58K ﹤0.01%
+17,500
New +$72.6K
WIT icon
1047
Wipro
WIT
$20B
$58K ﹤0.01%
+37,200
New +$65.3K
KDNY
1048
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$58K ﹤0.01%
+4,236
New +$50.1K
OTIC
1049
DELISTED
Otonomy, Inc.
OTIC
$55K ﹤0.01%
+28,171
New +$86.8K
DRH icon
1050
Diamondrock Hospitality Co
DRH
$2.56B
$53K ﹤0.01%
10,500
-5,800
-36% -$50K
40 41
42
43 44

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IFP
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BIP
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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.