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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
GLPI icon
1276
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,991
Closed -$258K
GLW icon
1277
Corning
GLW
$143B
– –
-28,077
Closed -$817K
GMED icon
1278
Globus Medical
GMED
$11.2B
– –
-5,805
Closed -$342K
GOLF icon
1279
Acushnet Holdings
GOLF
$5.45B
– –
-11,140
Closed -$362K
GPMT
1280
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-12,600
Closed -$232K
GRFS
1281
Grifois
GRFS
$5.4B
– –
-28,400
Closed -$661K
GSBD icon
1282
Goldman Sachs BDC
GSBD
$1.1B
– –
-9,500
Closed -$202K
GT icon
1283
Goodyear
GT
$1.85B
– –
-22,200
Closed -$345K
GTLS
1284
DELISTED
Chart Industries
GTLS
– –
-577,240
Closed -$39M
GTN icon
1285
Gray Television
GTN
$552M
– –
-150,000
Closed -$3.22M
GWRE icon
1286
Guidewire Software
GWRE
$14.2B
– –
-54,100
Closed -$5.94M
HAS icon
1287
Hasbro
HAS
$13.2B
– –
-11,662
Closed -$1.23M
HBT icon
1288
HBT Financial
HBT
$1.32B
– –
-13,900
Closed -$264K
HD icon
1289
Home Depot
HD
$355B
– –
-89,100
Closed -$19.5M
HEI icon
1290
HEICO Corp
HEI
$51.4B
– –
-19,508
Closed -$2.23M
HGV icon
1291
Hilton Grand Vacations
HGV
$3.55B
– –
-14,100
Closed -$485K
HIW icon
1292
Highwoods Properties
HIW
$3.47B
– –
-9,417
Closed -$461K
HLX icon
1293
Helix Energy Solutions
HLX
$1.41B
– –
-12,136
Closed -$117K
HMN icon
1294
Horace Mann Educators
HMN
$2.11B
– –
-5,200
Closed -$227K
HMY icon
1295
Harmony Gold Mining
HMY
$12.3B
– –
-21,846
Closed -$79K
HNI icon
1296
HNI Corp
HNI
$3.59B
– –
-10,520
Closed -$394K
HOG icon
1297
Harley-Davidson
HOG
$2.71B
– –
-22,372
Closed -$832K
HOOK
1298
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,707
Closed -$453K
HPE icon
1299
Hewlett Packard
HPE
$70.5B
– –
-66,512
Closed -$1.05M
HRL icon
1300
Hormel Foods
HRL
$13.8B
– –
-8,342
Closed -$376K
50 51
52
53 54

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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.