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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
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
$393K 0.1%
+9,779
New +$379K
MDVN
302
DELISTED
MEDIVATION, INC.
MDVN
$393K 0.1%
+12,200
New +$450K
CF icon
303
CF Industries
CF
$19.6B
$391K 0.1%
+7,500
New +$365K
FTNT icon
304
Fortinet
FTNT
$112B
$390K 0.1%
+88,565
New +$387K
SVU
305
DELISTED
SUPERVALU Inc.
SVU
$390K 0.1%
8,154
+5,904
+262% +$263K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14B
$388K 0.1%
+10,808
New +$364K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.1%
+5,308
New +$379K
DISH
308
DELISTED
DISH Network Corp.
DISH
$386K 0.1%
6,199
+599
+11% +$34.9K
WOR icon
309
Worthington Enterprises
WOR
$2.74B
$383K 0.1%
+16,223
New +$404K
AET
310
DELISTED
Aetna Inc
AET
$382K 0.1%
+5,100
New +$361K
JASO
311
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$382K 0.1%
37,569
+21,550
+135% +$217K
K
312
DELISTED
Kellanova
K
$379K 0.09%
6,439
+1,757
+38% +$99.7K
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
$377K 0.09%
20,034
+3,038
+18% +$53.2K
NLY icon
314
Annaly Capital Management
NLY
$17.3B
$376K 0.09%
8,575
-5,682
-40% -$246K
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
$376K 0.09%
22,897
+7,997
+54% +$130K
APC
316
DELISTED
Anadarko Petroleum
APC
$375K 0.09%
4,422
-9,645
-69% -$791K
BKU icon
317
Bankunited
BKU
$3.33B
$372K 0.09%
+10,700
New +$350K
AON icon
318
Aon
AON
$80.6B
$371K 0.09%
+4,400
New +$366K
CAKE icon
319
Cheesecake Factory
CAKE
$5.03B
$368K 0.09%
+7,732
New +$361K
DNY
320
DELISTED
DONNELLEY R R & SONS CO
DNY
$366K 0.09%
+20,435
New +$366K
TSRO
321
DELISTED
TESARO, Inc.
TSRO
$364K 0.09%
+12,349
New +$389K
ICLR icon
322
Icon
ICLR
$13.7B
$363K 0.09%
+7,644
New +$341K
AMT icon
323
American Tower
AMT
$83.5B
$360K 0.09%
+4,397
New +$358K
SONY icon
324
Sony
SONY
$137B
$360K 0.09%
+94,145
New +$325K
UVXY icon
325
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
11 12
13
14 15

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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.