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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
(+51%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.5M |
| 2 |
Netflix
NFLX
|
+$6.23M |
| 3 |
Vodafone
VOD
|
+$5.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.84M |
| 4 |
P
Pandora Media Inc
P
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$58.1B
| $490K | 0.12% |
+10,118
| New | +$470K |
|
252
MGM Resorts International
MGM
$11.7B
| $483K | 0.12% |
+18,662
| New | +$481K |
|
253
Alcoa
AA
$11.3B
| $481K | 0.12% |
+15,564
| New | +$433K |
|
254
Barclays
BCS
$87.8B
| $480K | 0.12% |
+33,068
| New | +$529K |
|
255
Gartner
IT
$11.1B
| $480K | 0.12% |
+6,919
| New | +$479K |
|
|
S
256
DELISTED
Sprint Corporation
S
| $475K | 0.12% |
+51,675
| New | +$454K |
|
|
SWI
257
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $473K | 0.12% |
11,105
-396
| -3% | -$16.9K |
|
258
Dick's Sporting Goods
DKS
$18.4B
| $471K | 0.12% |
+8,630
| New | +$467K |
|
259
Precigen
PGEN
$1.94B
| $471K | 0.12% |
+18,729
| New | +$518K |
|
|
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $469K | 0.12% |
+7,400
| New | +$466K |
|
261
JetBlue
JBLU
$2.13B
| $468K | 0.12% |
+53,900
| New | +$472K |
|
|
QCOR
262
DELISTED
QUESTCOR PHARMA INC
QCOR
| $468K | 0.12% |
7,201
-1,799
| -20% | -$115K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | 0.12% |
+22
| New | +$417K |
|
264
Sonoco
SON
$5.83B
| $464K | 0.12% |
+11,321
| New | +$470K |
|
265
International Paper
IP
$22.6B
| $463K | 0.12% |
+10,816
| New | +$481K |
|
266
Stanley Black & Decker
SWK
$14.5B
| $462K | 0.12% |
5,688
-2,084
| -27% | -$167K |
|
|
HBI
267
DELISTED
Hanesbrands
HBI
| $455K | 0.11% |
23,792
-19,828
| -45% | -$356K |
|
268
Church & Dwight Co
CHD
$23.7B
| $454K | 0.11% |
+13,156
| New | +$436K |
|
269
Sprouts Farmers Market
SFM
$7.44B
| $454K | 0.11% |
+12,594
| New | +$464K |
|
|
EPB
270
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $453K | 0.11% |
+14,921
| New | +$473K |
|
271
Wendy's
WEN
$1.46B
| $452K | 0.11% |
+49,600
| New | +$454K |
|
272
Edwards Lifesciences
EW
$49.4B
| $450K | 0.11% |
+36,432
| New | +$420K |
|
273
C.H. Robinson
CHRW
$20.5B
| $447K | 0.11% |
+8,529
| New | +$464K |
|
274
CoreCivic
CXW
$2.94B
| $438K | 0.11% |
+13,992
| New | +$461K |
|
|
GAP
275
The Gap Inc
GAP
$7.3B
| $437K | 0.11% |
10,904
+1,445
| +15% | +$58.5K |
|
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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.