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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
+14.7%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$216M
(+442%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 5 |
P
Pandora Media Inc
P
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$782K |
| 4 |
eBay
EBAY
|
+$733K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CVS Health
CVS
$140B
| $301K | 0.11% |
4,200
-17,773
| -81% | -$1.14M |
|
227
Old Dominion Freight Line
ODFL
$47.1B
| $301K | 0.11% |
+17,046
| New | +$280K |
|
228
Williams-Sonoma
WSM
$27.8B
| $298K | 0.11% |
+10,214
| New | +$286K |
|
229
Icahn Enterprises
IEP
$5.26B
| $295K | 0.11% |
+2,700
| New | +$293K |
|
230
NXP Semiconductors
NXPI
$65.4B
| $295K | 0.11% |
+6,431
| New | +$265K |
|
231
BHP
BHP
$213B
| $293K | 0.11% |
+5,085
| New | +$294K |
|
232
SM Energy
SM
$7.11B
| $293K | 0.11% |
+3,527
| New | +$301K |
|
|
AKRX
233
DELISTED
Akorn Inc
AKRX
| $291K | 0.11% |
+11,805
| New | +$267K |
|
234
MSCI
MSCI
$42.1B
| $289K | 0.11% |
+6,600
| New | +$278K |
|
235
TJX Companies
TJX
$178B
| $287K | 0.11% |
+9,000
| New | +$273K |
|
|
FL
236
DELISTED
Foot Locker
FL
| $286K | 0.11% |
+6,903
| New | +$253K |
|
237
ServiceNow
NOW
$114B
| $283K | 0.11% |
+25,275
| New | +$267K |
|
|
JNY
238
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $283K | 0.11% |
+18,900
| New | +$274K |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $283K | 0.11% |
+2,000
| New | +$263K |
|
240
Progressive
PGR
$128B
| $282K | 0.11% |
+10,350
| New | +$279K |
|
|
ACOR
241
DELISTED
Acorda Therapeutics
ACOR
| $282K | 0.11% |
+81
| New | +$316K |
|
242
Huntington Ingalls Industries
HII
$11.8B
| $280K | 0.11% |
+3,116
| New | +$241K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $279K | 0.11% |
+9,395
| New | +$256K |
|
|
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $278K | 0.11% |
+16,996
| New | +$322K |
|
|
PLL
245
DELISTED
PALL CORP
PLL
| $277K | 0.1% |
+3,246
| New | +$264K |
|
|
GRA
246
DELISTED
W.R. Grace & Co.
GRA
| $277K | 0.1% |
+2,800
| New | +$261K |
|
247
Herbalife
HLF
$1.3B
| $276K | 0.1% |
+7,024
| New | +$243K |
|
248
Toyota
TM
$221B
| $276K | 0.1% |
+2,260
| New | +$284K |
|
249
Verisk Analytics
VRSK
$27.8B
| $276K | 0.1% |
+4,200
| New | +$276K |
|
250
Melco Resorts & Entertainment
MLCO
$2.19B
| $275K | 0.1% |
+7,002
| New | +$247K |
|
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Schonfeld Group Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Schonfeld Group Holdings held 429 positions worth $265M, up 442% from $48.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schonfeld Group Holdings deployed $200M of net new capital in Q4 2013, opening 308 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,160 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CVS Health, an estimated $1.14M trimmed.
- Schonfeld Group Holdings's largest Q4 2013 buy was Meta Platforms (Facebook): 125,160 shares worth $6.84M.
- Schonfeld Group Holdings added most to Apple in Q4 2013, an estimated $13.8M increase.
- Schonfeld Group Holdings's biggest Q4 2013 reduction was CVS Health, cutting an estimated $1.14M.
- Schonfeld Group Holdings fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $888K.
- Schonfeld Group Holdings's ten largest holdings make up 25% of its $265M portfolio in Q4 2013.
- Schonfeld Group Holdings opened 308 new positions and closed 58 in Q4 2013.
- Schonfeld Group Holdings's portfolio value rose 442% quarter-over-quarter to $265M.
Based on Schonfeld Group Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.