We are live on ! Find out more
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
SITC icon
251
SITE Centers
SITC
$236M
– –
-195,965
Closed -$3.9M
TSLA icon
252
Tesla
TSLA
$1.18T
– –
-194,400
Closed -$3.48M
TXN icon
253
Texas Instruments
TXN
$248B
– –
-3,962
Closed -$204K
VRDN icon
254
Viridian Therapeutics
VRDN
$2.2B
– –
-49
Closed -$24K
WDC icon
255
Western Digital
WDC
$159B
– –
-5,266
Closed -$312K
SPLK
256
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$209K
TCO
257
DELISTED
Taubman Centers Inc.
TCO
– –
-55,834
Closed -$3.88M
ALDR
258
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-5,500
Closed -$291K
SGYP
259
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-25,000
Closed -$208K
AET
260
DELISTED
Aetna Inc
AET
– –
-1,803
Closed -$230K
GNRT
261
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-39,100
Closed -$533K
AGU
262
DELISTED
Agrium
AGU
– –
-2,208
Closed -$234K
PKY
263
DELISTED
Parkway, Inc.
PKY
– –
-76,300
Closed -$1.33M
MORE
264
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-211,284
Closed -$1.91M
ISLE
265
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-46,390
Closed -$842K
CEB
266
DELISTED
CEB Inc.
CEB
– –
-2,300
Closed -$200K
CLC
267
DELISTED
Clarcor
CLC
– –
-3,300
Closed -$205K
PPS
268
DELISTED
Post Properties
PPS
– –
-71,000
Closed -$3.86M
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,365
Closed -$273K
RCPT
270
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-6,300
Closed -$1.2M
FTR
271
DELISTED
Frontier Communications Corp.
FTR
– –
-17,660
Closed -$1.31M
XIV
272
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-5,000
Closed -$203K
7 8 9 10
11

Similar funds

THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

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.