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
+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
Cap. Flow
+$200M
Cap. Flow %
75.54%
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
5
P
Pandora Media Inc
P
+$5.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.14M
2
WBA
Walgreens Boots Alliance
WBA
+$888K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$782K
4
EBAY icon
eBay
EBAY
+$733K
5
XLE icon
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
SCU
301
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$239K 0.09%
+1,618
New +$213K
LNCO
302
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$238K 0.09%
+7,717
New +$236K
AGO icon
303
Assured Guaranty
AGO
$3.81B
$237K 0.09%
+10,064
New +$219K
AL
304
DELISTED
Air Lease Corp
AL
$237K 0.09%
+7,618
New +$232K
RIO icon
305
Rio Tinto
RIO
$151B
$237K 0.09%
+4,200
New +$218K
PANW icon
306
Palo Alto Networks
PANW
$254B
$236K 0.09%
+24,618
New +$195K
BRO icon
307
Brown & Brown
BRO
$24.8B
$235K 0.09%
+15,000
New +$238K
PHM icon
308
Pultegroup
PHM
$25.5B
$235K 0.09%
+11,525
New +$204K
TIMB icon
309
TIM SA
TIMB
$9.26B
$235K 0.09%
+8,937
New +$226K
DBD
310
DELISTED
Diebold Nixdorf Incorporated
DBD
$234K 0.09%
+7,101
New +$221K
AOS icon
311
A.O. Smith
AOS
$8.67B
$232K 0.09%
+8,606
New +$220K
AMX icon
312
America Movil
AMX
$76.1B
$231K 0.09%
+9,900
New +$216K
TW
313
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$230K 0.09%
+1,800
New +$209K
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$230K 0.09%
1,700
-1,300
-43% -$161K
MSGS icon
315
Madison Square Garden
MSGS
$9.61B
$229K 0.09%
+5,572
New +$227K
VOYA icon
316
Voya Financial
VOYA
$9.07B
$228K 0.09%
+6,495
New +$214K
ZBH icon
317
Zimmer Biomet
ZBH
$18.8B
$228K 0.09%
+2,519
New +$218K
TRIP icon
318
TripAdvisor
TRIP
$1.74B
$227K 0.09%
+2,741
New +$224K
DST
319
DELISTED
DST Systems Inc.
DST
$227K 0.09%
+4,998
New +$212K
IONS icon
320
Ionis Pharmaceuticals
IONS
$8.99B
$225K 0.09%
+5,638
New +$201K
ERIC icon
321
Ericsson
ERIC
$32.4B
$224K 0.08%
+18,330
New +$228K
CUBE icon
322
CubeSmart
CUBE
$9.7B
$223K 0.08%
+14,016
New +$240K
EQR icon
323
Equity Residential
EQR
$25.7B
$223K 0.08%
+4,300
New +$227K
TS icon
324
Tenaris
TS
$28.4B
$223K 0.08%
+5,100
New +$231K
HCBK
325
DELISTED
HUDSON CITY BANCORP INC
HCBK
$223K 0.08%
+23,600
New +$216K
11 12
13
14 15

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 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.