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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
+6.94%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$135M
Cap. Flow
+$133M
Cap. Flow %
33.27%
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NFLX icon
Netflix
NFLX
+$6.23M
3
VOD icon
Vodafone
VOD
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 13.61%
3 Consumer Discretionary 12.96%
4 Industrials 10.8%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
$544K 0.14%
5,622
-2,026
-26% -$192K
LKM
227
DELISTED
Link Motion Inc.
LKM
$543K 0.14%
+30,810
New +$545K
DUK icon
228
Duke Energy
DUK
$101B
$534K 0.13%
+7,500
New +$523K
DVA icon
229
DaVita
DVA
$15.4B
$534K 0.13%
7,750
+3,725
+93% +$247K
INCY icon
230
Incyte
INCY
$25.6B
$533K 0.13%
+9,966
New +$619K
HUN icon
231
Huntsman Corp
HUN
$2.07B
$532K 0.13%
+21,784
New +$506K
GPK icon
232
Graphic Packaging
GPK
$3.32B
$531K 0.13%
+52,300
New +$516K
INTU icon
233
Intuit
INTU
$91.9B
$529K 0.13%
6,804
+3,529
+108% +$269K
MTD icon
234
Mettler-Toledo International
MTD
$28.2B
$527K 0.13%
+2,234
New +$547K
EJ
235
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$523K 0.13%
46,609
+35,408
+316% +$437K
SALE
236
DELISTED
RetailMeNot, Inc. Series 1
SALE
$522K 0.13%
+16,324
New +$605K
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
$517K 0.13%
6,216
+2,425
+64% +$197K
ON icon
238
ON Semiconductor
ON
$31.5B
$516K 0.13%
+54,900
New +$493K
BCE icon
239
BCE
BCE
$20.9B
$512K 0.13%
+11,880
New +$506K
BRKR icon
240
Bruker
BRKR
$9.37B
$511K 0.13%
+22,407
New +$489K
HCA icon
241
HCA Healthcare
HCA
$91.2B
$511K 0.13%
+9,732
New +$484K
IEX icon
242
IDEX
IEX
$17.1B
$507K 0.13%
+6,950
New +$506K
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
$505K 0.13%
+8,207
New +$582K
AZO icon
244
AutoZone
AZO
$51.6B
$502K 0.13%
935
-2,382
-72% -$1.24M
BYD icon
245
Boyd Gaming
BYD
$6.72B
$499K 0.12%
37,775
+23,875
+172% +$276K
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
$498K 0.12%
103
+25
+32% +$122K
OI icon
247
O-I Glass
OI
$1.15B
$494K 0.12%
14,602
+1,256
+9% +$41.8K
ROP icon
248
Roper Technologies
ROP
$40.5B
$494K 0.12%
+3,697
New +$503K
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$493K 0.12%
+28,924
New +$372K
ALGN icon
250
Align Technology
ALGN
$12.9B
$492K 0.12%
9,508
+1,767
+23% +$98.9K
8 9
10
11 12

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KM
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Schonfeld Group Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Schonfeld Group Holdings held 709 positions worth $400M, up 51% from $265M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schonfeld Group Holdings deployed $133M of net new capital in Q1 2014, opening 337 new positions and adding to 118 existing holdings. Its largest new stake was Vodafone: 143,494 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Schonfeld Group Holdings's largest Q1 2014 buy was Vodafone: 143,494 shares worth $5.28M.
  • Schonfeld Group Holdings added most to Micron Technology in Q1 2014, an estimated $6.5M increase.
  • Schonfeld Group Holdings's biggest Q1 2014 reduction was Apple, cutting an estimated $13.3M.
  • Schonfeld Group Holdings fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $8.07M.
  • Schonfeld Group Holdings's ten largest holdings make up 17% of its $400M portfolio in Q1 2014.
  • Schonfeld Group Holdings opened 337 new positions and closed 193 in Q1 2014.
  • Schonfeld Group Holdings's portfolio value rose 51% quarter-over-quarter to $400M.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.