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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
BCC icon
1151
Boise Cascade
BCC
$3.02B
– –
-7,741
Closed -$283K
BCRX icon
1152
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-397,266
Closed -$1.37M
BDN
1153
Brandywine Realty Trust
BDN
$554M
– –
-27,041
Closed -$426K
BEN icon
1154
Franklin Resources
BEN
$17.2B
– –
-23,059
Closed -$599K
BFAM icon
1155
Bright Horizons
BFAM
$3.86B
– –
-6,208
Closed -$933K
BFH icon
1156
CALL
Bread Financial
BFH
$4.38B
– –
-250,600
Closed -$2K
BILL icon
1157
BILL Holdings
BILL
$4.78B
– –
-310,158
Closed -$11.8M
BKU icon
1158
Bankunited
BKU
$3.36B
– –
-11,900
Closed -$435K
BLD
1159
DELISTED
TopBuild
BLD
– –
-5,603
Closed -$578K
BLFS icon
1160
BioLife Solutions
BLFS
$1.7B
– –
-11,400
Closed -$184K
BLK icon
1161
Blackrock
BLK
$176B
– –
-1,900
Closed -$955K
BOX icon
1162
Box
BOX
$4.6B
– –
-37,759
Closed -$634K
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
– –
-3,074
Closed -$246K
BR icon
1164
Broadridge
BR
$19B
– –
-2,410
Closed -$298K
BRK.B icon
1165
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,100
Closed -$1.16M
BRKL
1166
DELISTED
Brookline Bancorp
BRKL
– –
-13,100
Closed -$215K
BTI icon
1167
British American Tobacco
BTI
$128B
– –
-193,500
Closed -$8.22M
BVN icon
1168
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-14,488
Closed -$219K
BWA icon
1169
BorgWarner
BWA
$13.9B
– –
-7,058
Closed -$270K
BYND icon
1170
Beyond Meat
BYND
$277M
– –
-28,700
Closed -$2.17M
BZUN
1171
Baozun
BZUN
$172M
– –
-9,358
Closed -$310K
CACC icon
1172
Credit Acceptance
CACC
$6.08B
– –
-4,945
Closed -$2.19M
CAG icon
1173
Conagra Brands
CAG
$7.23B
– –
-183,300
Closed -$6.28M
CAL icon
1174
Caleres
CAL
$487M
– –
-8,744
Closed -$208K
CARG icon
1175
CarGurus
CARG
$3.47B
– –
-12,700
Closed -$447K
45 46
47
48 49

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.