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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
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
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
QCOM icon
276
Qualcomm
QCOM
$179B
– –
-13,963
Closed -$1.1M
QID icon
277
ProShares UltraShort QQQ
QID
$288M
– –
-750
Closed -$3.52M
RAMP icon
278
LiveRamp
RAMP
$2.3B
– –
-6,300
Closed -$217K
RHP icon
279
Ryman Hospitality Properties
RHP
$8.52B
– –
-7,544
Closed -$321K
ROP icon
280
Roper Technologies
ROP
$37.1B
– –
-3,697
Closed -$494K
ROST icon
281
Ross Stores
ROST
$78.1B
– –
-7,400
Closed -$265K
RRC icon
282
Range Resources
RRC
$8.85B
– –
-8,229
Closed -$683K
RS icon
283
Reliance Steel & Aluminium
RS
$20.6B
– –
-4,512
Closed -$319K
RSG icon
284
Republic Services
RSG
$66.7B
– –
-8,000
Closed -$273K
RTX icon
285
RTX Corp
RTX
$294B
– –
-18,625
Closed -$1.37M
RY icon
286
Royal Bank of Canada
RY
$291B
– –
-3,352
Closed -$221K
SBAC icon
287
SBA Communications
SBAC
$18.3B
– –
-7,890
Closed -$718K
SBH icon
288
Sally Beauty Holdings
SBH
$1.43B
– –
-7,688
Closed -$211K
SBUX icon
289
Starbucks
SBUX
$118B
– –
-46,004
Closed -$1.69M
SDS icon
290
ProShares UltraShort S&P500
SDS
$424M
– –
-1,000
Closed -$2.83M
SEE
291
DELISTED
Sealed Air
SEE
– –
-17,215
Closed -$566K
SFM icon
292
Sprouts Farmers Market
SFM
$7.23B
– –
-12,594
Closed -$454K
SGMO
293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-46,252
Closed -$836K
SHW icon
294
Sherwin-Williams
SHW
$80.7B
– –
-5,442
Closed -$358K
SIG icon
295
Signet Jewelers
SIG
$3.72B
– –
-7,777
Closed -$823K
SJM icon
296
J.M. Smucker
SJM
$12.9B
– –
-3,514
Closed -$342K
SLM icon
297
SLM Corp
SLM
$4.78B
– –
-30,213
Closed -$264K
SNPS icon
298
Synopsys
SNPS
$74.5B
– –
-19,296
Closed -$741K
SO icon
299
Southern Company
SO
$109B
– –
-12,600
Closed -$554K
SOL
300
DELISTED
Emeren Group
SOL
– –
-3,863
Closed -$62K
10 11
12
13 14

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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.