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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
CERS icon
226
Cerus
CERS
$605M
$170K 0.11%
+26,900
New +$143K
CMRX
227
DELISTED
Chimerix, Inc.
CMRX
$161K 0.1%
+18,000
New +$648K
CMBT
228
CMB.TECH NV
CMBT
$4.45B
$148K 0.09%
+10,811
New +$153K
TNDM icon
229
Tandem Diabetes Care
TNDM
$1.16B
$141K 0.09%
+1,198
New +$119K
ACHN
230
DELISTED
Achillion Pharmaceuticals
ACHN
$136K 0.09%
+12,578
New +$114K
WIN
231
DELISTED
Windstream Holdings Inc
WIN
$136K 0.09%
+4,236
New +$136K
DDC
232
DELISTED
Dominion Diamond Corporation
DDC
$132K 0.08%
+12,901
New +$125K
RF icon
233
Regions Financial
RF
$26.3B
$131K 0.08%
+13,604
New +$131K
CIE
234
DELISTED
Cobalt International Energy, Inc
CIE
$126K 0.08%
+1,560
New +$172K
SLM icon
235
SLM Corp
SLM
$4.76B
$120K 0.08%
18,425
+6,425
+54% +$43.6K
BEL
236
DELISTED
Belmond Ltd.
BEL
$113K 0.07%
+11,886
New +$120K
CUZ icon
237
Cousins Properties
CUZ
$5.14B
$112K 0.07%
4,222
-66,805
-94% -$1.82M
RAD
238
DELISTED
Rite Aid Corporation
RAD
$111K 0.07%
+705
New +$104K
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$166B
$105K 0.07%
+13,839
New +$109K
HIMX
240
Himax Technologies
HIMX
$2.38B
$84K 0.05%
+10,200
New +$73.9K
MFA
241
MFA Financial
MFA
$944M
$73K 0.05%
2,775
– –
AA icon
242
Alcoa
AA
$12.2B
– –
-6,658
Closed -$155K
AAL icon
243
American Airlines Group
AAL
$9.78B
– –
-11,308
Closed -$439K
ADSK icon
244
Autodesk
ADSK
$43B
– –
-15,743
Closed -$695K
AEP icon
245
American Electric Power
AEP
$72.4B
– –
-3,700
Closed -$210K
AFL icon
246
Aflac
AFL
$62.9B
– –
-10,734
Closed -$312K
AGNC icon
247
AGNC Investment
AGNC
$12.3B
– –
-24,400
Closed -$456K
AIG icon
248
American International
AIG
$41.5B
– –
-6,300
Closed -$358K
ALLY icon
249
Ally Financial
ALLY
$13.7B
– –
-10,693
Closed -$218K
APD icon
250
Air Products & Chemicals
APD
$66.1B
– –
-2,162
Closed -$255K
8 9
10
11 12

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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.