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SGH

Schonfeld Group Holdings Portfolio holdings

AUM $158M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
Cap. Flow
-$35.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NFLX icon
Netflix
NFLX
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
BKNG icon
Booking.com
BKNG
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 15.37%
3 Financials 14.68%
4 Consumer Discretionary 11.33%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.52M 2.87%
+149,940
New +$4.94M
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.84M 2.43%
+210,000
New +$4.05M
BKD icon
3
Brookdale Senior Living
BKD
$3.57B
$3.79M 2.4%
205,106
+91,018
+80% +$1.96M
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.66M 2.32%
233,876
-97,236
-29% -$1.55M
LUV icon
5
Southwest Airlines
LUV
$23.8B
$3.58M 2.27%
83,206
+77,857
+1,456% +$3.45M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$3.27M 2.07%
67,258
+36,008
+115% +$1.94M
SNDA icon
7
Sonida Senior Living
SNDA
$1.94B
$3.19M 2.02%
10,193
-6,474
-39% -$2.15M
AMZN icon
8
Amazon
AMZN
$2.66T
$2.92M 1.85%
86,260
-383,420
-82% -$12.1M
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.69M 1.7%
+217,039
New +$2.96M
EOG icon
10
EOG Resources
EOG
$76B
$2.51M 1.59%
+35,461
New +$2.88M
ANDV
11
DELISTED
Andeavor
ANDV
$2.16M 1.37%
+20,519
New +$2.21M
AER icon
12
AerCap
AER
$23.9B
$2.16M 1.37%
50,000
-67,798
-58% -$2.84M
APA icon
13
APA Corp
APA
$12.5B
$2.07M 1.31%
46,579
+27,389
+143% +$1.28M
LQ
14
DELISTED
La Quinta Holdings Inc.
LQ
$2.06M 1.3%
151,202
+13,269
+10% +$203K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$1.85M 1.17%
+47,460
New +$1.76M
UNP icon
16
Union Pacific
UNP
$175B
$1.83M 1.16%
+23,351
New +$2M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.98%
17,234
+12,544
+267% +$1.39M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.93%
+44,620
New +$1.56M
CVE icon
19
Cenovus Energy
CVE
$53.3B
$1.47M 0.93%
+116,131
New +$1.71M
ITW icon
20
Illinois Tool Works
ITW
$78.7B
$1.45M 0.92%
15,689
+11,440
+269% +$1.04M
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.4B
$1.43M 0.91%
19,510
+15,610
+400% +$1.17M
NFX
22
DELISTED
Newfield Exploration
NFX
$1.42M 0.9%
43,675
+37,381
+594% +$1.39M
VIRT icon
23
Virtu Financial
VIRT
$5.06B
$1.36M 0.86%
+60,000
New +$1.38M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$1.35M 0.86%
+25,318
New +$1.46M
MRK icon
25
Merck
MRK
$310B
$1.34M 0.85%
+26,540
New +$1.34M
1
2 3 4 5

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Schonfeld Group Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schonfeld Group Holdings withdrew a net $35.9M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.

  • Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
  • Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
  • Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
  • Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
  • Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
  • Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
  • Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.