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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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $273K | 0.1% |
+4,400
| New | +$255K |
|
|
BID
252
DELISTED
Sotheby's
BID
| $272K | 0.1% |
+5,118
| New | +$264K |
|
253
Advance Auto Parts
AAP
$3.54B
| $271K | 0.1% |
+2,450
| New | +$243K |
|
|
FNGN
254
DELISTED
Financial Engines, Inc.
FNGN
| $271K | 0.1% |
+3,906
| New | +$240K |
|
255
Equifax
EFX
$22B
| $269K | 0.1% |
+3,899
| New | +$254K |
|
|
K
256
DELISTED
Kellanova
K
| $268K | 0.1% |
+4,682
| New | +$270K |
|
|
TIVO
257
DELISTED
TIVO INC
TIVO
| $268K | 0.1% |
+20,402
| New | +$264K |
|
258
MannKind Corp
MNKD
$1.21B
| $267K | 0.1% |
+10,272
| New | +$261K |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $267K | 0.1% |
+5,100
| New | +$271K |
|
260
Franklin Resources
BEN
$17.3B
| $266K | 0.1% |
+4,600
| New | +$248K |
|
|
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $266K | 0.1% |
+3,300
| New | +$266K |
|
262
Hexcel
HXL
$8.3B
| $265K | 0.1% |
+5,925
| New | +$250K |
|
263
Middleby
MIDD
$6.11B
| $264K | 0.1% |
+3,303
| New | +$245K |
|
|
VAL
264
DELISTED
Valspar
VAL
| $264K | 0.1% |
+3,703
| New | +$257K |
|
265
Veeva Systems
VEEV
$32.7B
| $263K | 0.1% |
+8,205
| New | +$313K |
|
266
Aflac
AFL
$65.9B
| $262K | 0.1% |
+7,846
| New | +$257K |
|
267
Community Health Systems
CYH
$393M
| $262K | 0.1% |
+8,078
| New | +$278K |
|
|
PETM
268
DELISTED
PETSMART INC
PETM
| $262K | 0.1% |
+3,600
| New | +$264K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | 0.1% |
+2,488
| New | +$252K |
|
270
Olin
OLN
$2.44B
| $260K | 0.1% |
+9,023
| New | +$224K |
|
271
Owens Corning
OC
$11.5B
| $257K | 0.1% |
+6,300
| New | +$239K |
|
|
MW
272
DELISTED
THE MENS WAREHOUSE INC
MW
| $256K | 0.1% |
+5,012
| New | +$234K |
|
273
Albemarle
ALB
$13.3B
| $255K | 0.1% |
+4,017
| New | +$267K |
|
274
Applied Materials
AMAT
$378B
| $255K | 0.1% |
14,400
+98
| +0.7% | +$1.71K |
|
275
DaVita
DVA
$15.4B
| $255K | 0.1% |
+4,025
| New | +$236K |
|
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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.