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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 | |
|---|---|---|---|---|---|---|
276
Geron
GERN
$924M
| $255K | 0.1% |
+56,815
| New | +$244K |
|
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $254K | 0.1% |
+5,000
| New | +$243K |
|
278
Whirlpool
WHR
$2.5B
| $254K | 0.1% |
+1,619
| New | +$237K |
|
279
Eaton
ETN
$146B
| $251K | 0.09% |
+3,300
| New | +$235K |
|
280
Intuit
INTU
$88.7B
| $250K | 0.09% |
+3,275
| New | +$235K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $249K | 0.09% |
4,466
-3,804
| -46% | -$213K |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $248K | 0.09% |
+1,500
| New | +$236K |
|
|
LLTC
283
DELISTED
Linear Technology Corp
LLTC
| $246K | 0.09% |
+5,400
| New | +$225K |
|
|
RVBD
284
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $246K | 0.09% |
+13,625
| New | +$221K |
|
285
Ares Capital
ARCC
$13.7B
| $245K | 0.09% |
+13,802
| New | +$243K |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| $245K | 0.09% |
+13,847
| New | +$233K |
|
287
Unum
UNM
$13.3B
| $245K | 0.09% |
+6,984
| New | +$229K |
|
|
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
| $245K | 0.09% |
+14,900
| New | +$263K |
|
289
Ball Corp
BALL
$17.3B
| $244K | 0.09% |
+9,446
| New | +$230K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $243K | 0.09% |
+2,783
| New | +$239K |
|
291
Reliance Steel & Aluminium
RS
$21B
| $243K | 0.09% |
+3,202
| New | +$237K |
|
|
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $243K | 0.09% |
+4,880
| New | +$243K |
|
293
CACI
CACI
$10.9B
| $242K | 0.09% |
+3,300
| New | +$234K |
|
294
Newmont
NEM
$94.9B
| $242K | 0.09% |
10,500
+1,588
| +18% | +$40.8K |
|
295
NCR Voyix
VYX
$1.19B
| $241K | 0.09% |
+11,519
| New | +$256K |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $241K | 0.09% |
+5,284
| New | +$235K |
|
297
Brinker International
EAT
$8.67B
| $240K | 0.09% |
+5,180
| New | +$230K |
|
|
BRSL
298
Brightstar Lottery PLC
BRSL
$1.94B
| $240K | 0.09% |
13,200
-1,500
| -10% | -$27.1K |
|
|
XLS
299
DELISTED
EXELIS INC COM STK
XLS
| $240K | 0.09% |
+13,480
| New | +$214K |
|
|
SNTS
300
DELISTED
SANTARUS INC
SNTS
| $240K | 0.09% |
+7,500
| New | +$211K |
|
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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.