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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 | |
|---|---|---|---|---|---|---|
1376
Myers Industries
MYE
$1.29B
| – | – |
-20,200
| Closed | -$337K |
|
1377
National Bank Holdings
NBHC
$1.9B
| – | – |
-7,700
| Closed | -$271K |
|
1378
NBT Bancorp
NBTB
$2.74B
| – | – |
-7,615
| Closed | -$308K |
|
1379
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-5,611
| Closed | -$328K |
|
1380
Nasdaq
NDAQ
$52.9B
| – | – |
-177,471
| Closed | -$6.34M |
|
1381
Nordson
NDSN
$17.3B
| – | – |
-5,600
| Closed | -$912K |
|
1382
NextEra Energy
NEE
$177B
| – | – |
-160,000
| Closed | -$9.69M |
|
1383
Cloudflare
NET
$107B
| – | – |
-29,661
| Closed | -$506K |
|
1384
National Fuel Gas
NFG
$7.65B
| – | – |
-18,746
| Closed | -$872K |
|
1385
NovaGold Resources
NG
$3.33B
| – | – |
-12,465
| Closed | -$112K |
|
1386
Ingevity
NGVT
$2.68B
| – | – |
-5,300
| Closed | -$463K |
|
1387
National Healthcare
NHC
$3.38B
| – | – |
-3,300
| Closed | -$286K |
|
1388
NIO
NIO
$11.9B
| – | – |
-89,800
| Closed | -$361K |
|
1389
New Jersey Resources
NJR
$5.58B
| – | – |
-29,922
| Closed | -$1.33M |
|
1390
Nike
NKE
$61.9B
| – | – |
-2,400
| Closed | -$243K |
|
1391
New Mountain Finance
NMFC
$732M
| – | – |
-22,000
| Closed | -$302K |
|
1392
National Presto Industries
NPK
$989M
| – | – |
-2,978
| Closed | -$263K |
|
1393
Insperity
NSP
$2.01B
| – | – |
-4,169
| Closed | -$359K |
|
1394
NetApp
NTAP
$37.2B
| – | – |
-19,106
| Closed | -$1.19M |
|
1395
NETSCOUT
NTCT
$2.79B
| – | – |
-10,112
| Closed | -$242K |
|
1396
NETGEAR
NTGR
$635M
| – | – |
-12,254
| Closed | -$300K |
|
1397
Nutrien
NTR
$30.7B
| – | – |
-19,755
| Closed | -$947K |
|
1398
Northern Trust
NTRS
$33.9B
| – | – |
-6,176
| Closed | -$656K |
|
|
NVO
1399
Novo Nordisk
NVO
$209B
| – | – |
-10,366
| Closed | -$300K |
|
1400
Novartis
NVS
$297B
| – | – |
-58,107
| Closed | -$5.5M |
|
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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.