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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.8B
| $40.9M | 2.58% |
1,008,935
+238,614
| +31% | +$9.53M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $37M | 2.33% |
208,797
+142,797
| +216% | +$26.9M |
|
|
CCXX.U
3
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $30M | 1.89% |
+3,000,000
| New | +$30.5M |
|
|
CCX.U
4
DELISTED
Churchill Capital Corp II
CCX.U
| $25.9M | 1.63% |
2,500,000
| – | – |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $24.3M | 1.53% |
306,524
+300,924
| +5,374% | +$23.4M |
|
6
Vipshop
VIPS
$6.84B
| $22.9M | 1.44% |
1,467,613
-193,624
| -12% | -$2.75M |
|
|
7
Bilibili
BILI
$7.18B
| $21.4M | 1.35% |
914,851
+898,451
| +5,478% | +$21.7M |
|
|
8
Gaotu Techedu
GOTU
$372M
| $19.3M | 1.22% |
+455,409
| New | +$16.8M |
|
9
Microsoft
MSFT
$2.84T
| $15.2M | 0.96% |
96,371
+15,871
| +20% | +$2.61M |
|
|
AMTD
10
AMTD IDEA Group
AMTD
$75.7M
| $15.2M | 0.96% |
328,433
| – | – |
|
11
Fidelity National Information Services
FIS
$21.5B
| $15M | 0.94% |
123,056
-194,762
| -61% | -$27M |
|
12
Electronic Arts
EA
$52.4B
| $14M | 0.88% |
139,742
+108,035
| +341% | +$11.4M |
|
13
PayPal
PYPL
$49.5B
| $13.3M | 0.84% |
138,612
-439,104
| -76% | -$48.5M |
|
14
Amazon
AMZN
$2.5T
| $13M | 0.82% |
133,760
+28,360
| +27% | +$2.74M |
|
15
Advanced Micro Devices
AMD
$851B
| $12.5M | 0.79% |
275,445
+164,249
| +148% | +$7.91M |
|
16
Kroger
KR
$34.8B
| $12.3M | 0.78% |
408,970
+187,647
| +85% | +$5.51M |
|
17
Baidu
BIDU
$35.8B
| $11.1M | 0.7% |
110,465
+105,124
| +1,968% | +$12.8M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10.4M | 0.65% |
29,626
-73,235
| -71% | -$26.9M |
|
19
CME Group
CME
$92.2B
| $10.4M | 0.65% |
60,000
| – | – |
|
20
Dollar General
DG
$25.9B
| $9.86M | 0.62% |
65,277
+62,779
| +2,513% | +$9.69M |
|
21
Essent Group
ESNT
$6.06B
| $9.8M | 0.62% |
372,105
+365,312
| +5,378% | +$16.2M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $9.7M | 0.61% |
287,924
-519,497
| -64% | -$21.8M |
|
23
Ollie's Bargain Outlet
OLLI
$4.01B
| $9.56M | 0.6% |
+206,232
| New | +$10.6M |
|
24
Intel
INTC
$466B
| $9.26M | 0.58% |
171,181
+126,453
| +283% | +$7.48M |
|
25
GDS Holdings
GDS
$6.34B
| $8.76M | 0.55% |
151,146
-68,417
| -31% | -$3.81M |
|
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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.