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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
NVT icon
1401
nVent Electric
NVT
$26.7B
– –
-277,900
Closed -$7.11M
NWBI icon
1402
Northwest Bancshares
NWBI
$2.28B
– –
-19,000
Closed -$316K
NWL icon
1403
Newell Brands
NWL
$2.56B
– –
-34,081
Closed -$655K
NWN icon
1404
Northwest Natural Holdings
NWN
$2.12B
– –
-7,465
Closed -$550K
NX icon
1405
Quanex
NX
$1.01B
– –
-20,600
Closed -$352K
NXPI icon
1406
NXP Semiconductors
NXPI
$60.4B
– –
-118,554
Closed -$15.1M
NXTC icon
1407
NextCure
NXTC
$26.7M
– –
-833
Closed -$563K
O icon
1408
Realty Income
O
$59.1B
– –
-18,062
Closed -$1.29M
OC icon
1409
Owens Corning
OC
$12.4B
– –
-82,800
Closed -$5.39M
OCFT
1410
DELISTED
OneConnect Financial Technology
OCFT
– –
-32,693
Closed -$3.28M
OCSL icon
1411
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,233
Closed -$69K
ODP
1412
DELISTED
ODP
ODP
– –
-4,610
Closed -$126K
OII icon
1413
Oceaneering
OII
$4.77B
– –
-29,300
Closed -$437K
OLED icon
1414
Universal Display
OLED
$4.19B
– –
-5,370
Closed -$1.11M
OLN icon
1415
Olin
OLN
$2.12B
– –
-13,625
Closed -$235K
ONB icon
1416
Old National Bancorp
ONB
$10.2B
– –
-13,100
Closed -$239K
OXLC
1417
Oxford Lane Capital
OXLC
$898M
– –
-3,900
Closed -$159K
OZK icon
1418
Bank OZK
OZK
$5.61B
– –
-9,948
Closed -$303K
PACB icon
1419
Pacific Biosciences
PACB
$370M
– –
-280,960
Closed -$1.45M
PAR icon
1420
PAR Technology
PAR
$735M
– –
-8,820
Closed -$271K
PB icon
1421
Prosperity Bancshares
PB
$8.89B
– –
-12,286
Closed -$884K
PBI icon
1422
Pitney Bowes
PBI
$2.39B
– –
-10,847
Closed -$44K
PEB icon
1423
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-15,648
Closed -$420K
PEN icon
1424
Penumbra
PEN
$12.8B
– –
-3,396
Closed -$558K
PFS icon
1425
Provident Financial Services
PFS
$3.19B
– –
-19,400
Closed -$479K
55 56
57
58 59

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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.