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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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$34.7B
| – | – |
-54,900
| Closed | -$516K |
|
252
Opko Health
OPK
$936M
| – | – |
-36,966
| Closed | -$345K |
|
253
Oracle
ORCL
$345B
| – | – |
-39,800
| Closed | -$1.63M |
|
254
Old Republic International
ORI
$10.5B
| – | – |
-19,603
| Closed | -$321K |
|
255
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-21,180
| Closed | -$210K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,104
| Closed | -$1.43M |
|
257
Paychex
PAYX
$41.1B
| – | – |
-29,350
| Closed | -$1.25M |
|
258
PG&E
PCG
$38.8B
| – | – |
-23,319
| Closed | -$1.01M |
|
|
PDS
259
Precision Drilling
PDS
$1.04B
| – | – |
-805
| Closed | -$193K |
|
260
PepsiCo
PEP
$191B
| – | – |
-9,480
| Closed | -$792K |
|
261
Pfizer
PFE
$141B
| – | – |
-159,966
| Closed | -$4.88M |
|
262
Procter & Gamble
PG
$346B
| – | – |
-31,964
| Closed | -$2.58M |
|
263
Precigen
PGEN
$1.93B
| – | – |
-18,729
| Closed | -$471K |
|
264
Parker-Hannifin
PH
$124B
| – | – |
-7,359
| Closed | -$881K |
|
265
Pultegroup
PHM
$24.9B
| – | – |
-41,453
| Closed | -$795K |
|
|
PMT
266
PennyMac Mortgage Investment
PMT
$839M
| – | – |
-10,502
| Closed | -$251K |
|
267
PNC Financial Services
PNC
$99.6B
| – | – |
-3,019
| Closed | -$263K |
|
268
Insulet
PODD
$11.4B
| – | – |
-7,400
| Closed | -$351K |
|
269
PPG Industries
PPG
$26.4B
| – | – |
-5,622
| Closed | -$544K |
|
270
Perrigo
PRGO
$1.4B
| – | – |
-6,663
| Closed | -$1.03M |
|
271
Prudential Financial
PRU
$42.3B
| – | – |
-14,394
| Closed | -$1.22M |
|
272
Prospect Capital
PSEC
$1.12B
| – | – |
-40,106
| Closed | -$433K |
|
273
PTC
PTC
$14.5B
| – | – |
-8,486
| Closed | -$301K |
|
274
Patterson-UTI
PTEN
$3.57B
| – | – |
-18,801
| Closed | -$596K |
|
275
PVH
PVH
$3.87B
| – | – |
-2,099
| Closed | -$262K |
|
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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.