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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
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
(-18%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.94M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$4.05M |
| 3 |
Southwest Airlines
LUV
|
+$3.45M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.96M |
| 5 |
EOG Resources
EOG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Netflix
NFLX
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
Booking.com
BKNG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Energy | 15.37% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.48B
| – | – |
-8,532
| Closed | -$251K |
|
277
Liberty Media Series C
FWONK
$24.3B
| – | – |
-11,597
| Closed | -$283K |
|
278
Gilead Sciences
GILD
$162B
| – | – |
-3,712
| Closed | -$364K |
|
279
Hain Celestial
HAIN
$51.4M
| – | – |
-4,800
| Closed | -$248K |
|
280
Herbalife
HLF
$1.26B
| – | – |
-10,800
| Closed | -$294K |
|
281
Helmerich & Payne
HP
$3.52B
| – | – |
-4,300
| Closed | -$203K |
|
282
H&R Block
HRB
$5.01B
| – | – |
-8,600
| Closed | -$311K |
|
283
HSBC
HSBC
$354B
| – | – |
-9,203
| Closed | -$311K |
|
284
Incyte
INCY
$23.1B
| – | – |
-1,898
| Closed | -$209K |
|
285
International Paper
IP
$20.2B
| – | – |
-11,299
| Closed | -$404K |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,345
| Closed | -$351K |
|
287
Intuitive Surgical
ISRG
$121B
| – | – |
-6,309
| Closed | -$322K |
|
288
Jacobs Solutions
J
$15.4B
| – | – |
-6,770
| Closed | -$210K |
|
289
Johnson & Johnson
JNJ
$615B
| – | – |
-14,000
| Closed | -$1.31M |
|
290
JPMorgan Chase
JPM
$926B
| – | – |
-19,300
| Closed | -$1.18M |
|
291
KKR & Co
KKR
$85.8B
| – | – |
-86,696
| Closed | -$1.46M |
|
292
CarMax
KMX
$8.15B
| – | – |
-3,456
| Closed | -$205K |
|
293
Coca-Cola
KO
$354B
| – | – |
-14,100
| Closed | -$566K |
|
294
Kroger
KR
$35.3B
| – | – |
-6,300
| Closed | -$227K |
|
295
Labcorp
LH
$23.1B
| – | – |
-8,150
| Closed | -$760K |
|
296
lululemon athletica
LULU
$12.9B
| – | – |
-4,279
| Closed | -$217K |
|
297
Las Vegas Sands
LVS
$30B
| – | – |
-19,000
| Closed | -$721K |
|
298
Mattel
MAT
$4.18B
| – | – |
-12,000
| Closed | -$253K |
|
299
McKesson
MCK
$95.3B
| – | – |
-2,400
| Closed | -$444K |
|
300
Mohawk Industries
MHK
$6.73B
| – | – |
-2,100
| Closed | -$382K |
|
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Schonfeld Group Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schonfeld Group Holdings withdrew a net $35.9M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.
- Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
- Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
- Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
- Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
- Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
- Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
- Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.
Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.