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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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-1,291.65%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.37M |
| 4 |
BlackBerry
BB
|
+$1.12M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11M |
| 2 |
Netflix
NFLX
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
Bank of America
BAC
|
+$6.63M |
| 5 |
Amgen
AMGN
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-40,877
| Closed | -$1.58M |
|
|
MRSH
227
Marsh
MRSH
$87.5B
| – | – |
-6,400
| Closed | -$316K |
|
228
MannKind Corp
MNKD
$1.22B
| – | – |
-14,014
| Closed | -$282K |
|
229
The Mosaic Company
MOS
$7.1B
| – | – |
-15,215
| Closed | -$761K |
|
230
Merck
MRK
$323B
| – | – |
-14,292
| Closed | -$774K |
|
231
Microsoft
MSFT
$2.89T
| – | – |
-64,100
| Closed | -$2.63M |
|
232
Motorola Solutions
MSI
$70.3B
| – | – |
-16,300
| Closed | -$1.05M |
|
233
Mettler-Toledo International
MTD
$27B
| – | – |
-2,234
| Closed | -$527K |
|
234
MGIC Investment
MTG
$6.34B
| – | – |
-30,800
| Closed | -$262K |
|
235
Mueller Water Products
MWA
$3.94B
| – | – |
-21,500
| Closed | -$204K |
|
236
NextEra Energy
NEE
$185B
| – | – |
-12,548
| Closed | -$300K |
|
237
Newmont
NEM
$98.5B
| – | – |
-55,087
| Closed | -$1.29M |
|
238
Nike
NKE
$62.5B
| – | – |
-18,528
| Closed | -$684K |
|
239
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,329
| Closed | -$242K |
|
240
Annaly Capital Management
NLY
$16.9B
| – | – |
-8,575
| Closed | -$376K |
|
241
Northrop Grumman
NOC
$77.8B
| – | – |
-1,806
| Closed | -$223K |
|
242
ServiceNow
NOW
$109B
| – | – |
-50,810
| Closed | -$609K |
|
243
Norfolk Southern
NSC
$77.1B
| – | – |
-2,400
| Closed | -$233K |
|
244
NetApp
NTAP
$33.3B
| – | – |
-22,634
| Closed | -$835K |
|
245
Newell Brands
NWL
$2.2B
| – | – |
-21,004
| Closed | -$628K |
|
246
NXP Semiconductors
NXPI
$67.6B
| – | – |
-9,934
| Closed | -$584K |
|
247
Owens Corning
OC
$11.6B
| – | – |
-15,851
| Closed | -$684K |
|
248
Omega Healthcare
OHI
$15.3B
| – | – |
-10,100
| Closed | -$339K |
|
249
O-I Glass
OI
$1.41B
| – | – |
-14,602
| Closed | -$494K |
|
250
Olin
OLN
$2.49B
| – | – |
-7,795
| Closed | -$215K |
|
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Schonfeld Group Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.
- Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
- Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
- Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
- Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
- Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
- Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
- Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.
Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.