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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
-6.27%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$83.2M
Cap. Flow
+$98.7M
Cap. Flow %
51.43%
Top 10 Hldgs %
38.8%
Holding
272
New
203
Increased
14
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
3
META icon
Meta Platforms (Facebook)
META
+$7.32M
4
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$6.41M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$6.23M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$7.22M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.92M
3
SITC icon
SITE Centers
SITC
+$3.9M
4
TCO
Taubman Centers Inc.
TCO
+$3.88M
5
PPS
Post Properties
PPS
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 16.48%
2 Consumer Discretionary 15.23%
3 Real Estate 14.42%
4 Healthcare 13.69%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
226
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$71K 0.04%
+12,000
New +$72K
S
227
DELISTED
Sprint Corporation
S
$63K 0.03%
+16,500
New +$69.6K
AMG icon
228
Affiliated Managers Group
AMG
$9.51B
– –
-924
Closed -$202K
AVGO icon
229
Broadcom
AVGO
$1.76T
– –
-23,240
Closed -$309K
AXP icon
230
American Express
AXP
$224B
– –
-3,941
Closed -$306K
BLUE
231
DELISTED
bluebird bio
BLUE
– –
-494
Closed -$1.08M
CAG icon
232
Conagra Brands
CAG
$7.42B
– –
-7,835
Closed -$267K
CFFN icon
233
Capitol Federal Financial
CFFN
$1.09B
– –
-16,800
Closed -$202K
CPRI icon
234
Capri Holdings
CPRI
$1.82B
– –
-7,998
Closed -$337K
CRM icon
235
Salesforce
CRM
$154B
– –
-3,057
Closed -$213K
DE icon
236
Deere & Co
DE
$165B
– –
-5,141
Closed -$499K
GHC icon
237
Graham Holdings Company
GHC
$5.31B
– –
-497
Closed -$323K
GM icon
238
General Motors
GM
$80.9B
– –
-15,182
Closed -$506K
GRPN icon
239
Groupon
GRPN
$1.03B
– –
-625
Closed -$63K
GTY
240
CALL
Getty Realty Corp
GTY
$2.16B
– –
-164,572
Closed -$2.84M
HPQ icon
241
HP
HPQ
$26B
– –
-21,461
Closed -$292K
HUM icon
242
Humana
HUM
$43.9B
– –
-11,257
Closed -$2.15M
JOE icon
243
CALL
St. Joe Company
JOE
$3.55B
– –
-103,000
Closed -$1.75M
JOE icon
244
St. Joe Company
JOE
$3.55B
– –
-182,800
Closed -$2.84M
LOW icon
245
Lowe's Companies
LOW
$121B
– –
-3,470
Closed -$232K
MCRB icon
246
Seres Therapeutics
MCRB
$45M
– –
-375
Closed -$311K
MLCO icon
247
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-11,840
Closed -$232K
NWBI icon
248
Northwest Bancshares
NWBI
$2.33B
– –
-16,000
Closed -$205K
PGRE
249
DELISTED
Paramount Group
PGRE
– –
-220,900
Closed -$3.79M
QCOM icon
250
Qualcomm
QCOM
$164B
– –
-4,492
Closed -$281K
7 8 9
10
11

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RCM
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TFMS
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IA
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KM
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Schonfeld Group Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Schonfeld Group Holdings held 272 positions worth $192M, up 77% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schonfeld Group Holdings deployed $98.7M of net new capital in Q3 2015, opening 203 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 287,940 shares worth $9M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gramercy Property Trust, an estimated $7.22M trimmed.

  • Schonfeld Group Holdings's largest Q3 2015 buy was Alphabet (Google) Class C: 287,940 shares worth $9M.
  • Schonfeld Group Holdings added most to Amazon in Q3 2015, an estimated $11.1M increase.
  • Schonfeld Group Holdings's biggest Q3 2015 reduction was Gramercy Property Trust, cutting an estimated $7.22M.
  • Schonfeld Group Holdings fully exited SITE Centers in Q3 2015, selling an estimated $3.9M.
  • Schonfeld Group Holdings's ten largest holdings make up 39% of its $192M portfolio in Q3 2015.
  • Schonfeld Group Holdings opened 203 new positions and closed 45 in Q3 2015.
  • Schonfeld Group Holdings's portfolio value rose 77% quarter-over-quarter to $192M.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.