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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
Cap. Flow
+$133M
Cap. Flow %
33.27%
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NFLX icon
Netflix
NFLX
+$6.23M
3
VOD icon
Vodafone
VOD
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
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
TIVO
276
DELISTED
Tivo Inc
TIVO
$435K 0.11%
+19,100
New +$437K
CPWR
277
DELISTED
COMPUWARE CORP
CPWR
$434K 0.11%
43,012
+15,009
+54% +$152K
PSEC icon
278
Prospect Capital
PSEC
$1.09B
$433K 0.11%
+40,106
New +$444K
CLDX icon
279
Celldex Therapeutics
CLDX
$2.92B
$432K 0.11%
+1,631
New +$625K
GIS icon
280
General Mills
GIS
$20.2B
$432K 0.11%
8,341
-45
-0.5% -$2.23K
FDS icon
281
Factset
FDS
$10.1B
$431K 0.11%
+3,997
New +$423K
AIG icon
282
American International
AIG
$42.5B
$430K 0.11%
+8,589
New +$427K
BKE icon
283
Buckle
BKE
$2.32B
$428K 0.11%
+9,338
New +$426K
TD icon
284
Toronto Dominion Bank
TD
$194B
$426K 0.11%
+9,087
New +$410K
DHI icon
285
D.R. Horton
DHI
$41.1B
$425K 0.11%
+19,608
New +$443K
WAT icon
286
Waters Corp
WAT
$37.2B
$423K 0.11%
+3,900
New +$423K
CPRI icon
287
Capri Holdings
CPRI
$1.83B
$420K 0.11%
4,500
-2,999
-40% -$271K
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$420K 0.11%
3,529
+1,041
+42% +$112K
TDC icon
289
Teradata
TDC
$2.87B
$418K 0.1%
+8,493
New +$383K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$418K 0.1%
+3,246
New +$379K
B
291
Barrick Mining
B
$61.3B
$417K 0.1%
+23,403
New +$453K
AMP icon
292
Ameriprise Financial
AMP
$47.7B
$416K 0.1%
+3,780
New +$414K
ILMN icon
293
Illumina
ILMN
$29.4B
$414K 0.1%
+2,865
New +$421K
COL
294
DELISTED
Rockwell Collins
COL
$414K 0.1%
+5,200
New +$409K
CORN icon
295
Teucrium Corn Fund
CORN
$178M
$409K 0.1%
+11,800
New +$378K
AKS
296
DELISTED
AK Steel Holding Corp
AKS
$406K 0.1%
+56,185
New +$381K
PX
297
DELISTED
Praxair Inc
PX
$406K 0.1%
+3,101
New +$402K
IQV icon
298
IQVIA
IQV
$40.6B
$402K 0.1%
+7,926
New +$399K
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
$398K 0.1%
+11,000
New +$370K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$397K 0.1%
8,500
-38,460
-82% -$2.18M
10 11
12
13 14

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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.