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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
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
Cap. Flow
-$35.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NFLX icon
Netflix
NFLX
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
BKNG icon
Booking.com
BKNG
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 15.37%
3 Financials 14.68%
4 Consumer Discretionary 11.33%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
326
AT&T
T
$160B
– –
-30,982
Closed -$762K
TAP icon
327
Molson Coors Class B
TAP
$7.7B
– –
-3,900
Closed -$324K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$35.1B
– –
-8,200
Closed -$463K
TGT icon
329
Target
TGT
$62.6B
– –
-2,571
Closed -$202K
TMUS icon
330
T-Mobile US
TMUS
$207B
– –
-7,196
Closed -$286K
TNA icon
331
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-20,000
Closed -$590K
TROW icon
332
T. Rowe Price
TROW
$24.9B
– –
-5,801
Closed -$403K
TRV icon
333
Travelers Companies
TRV
$82.1B
– –
-7,200
Closed -$717K
TV icon
334
Televisa
TV
$1.49B
– –
-9,500
Closed -$247K
UAL icon
335
United Airlines
UAL
$38.1B
– –
-14,416
Closed -$765K
VFC icon
336
VF Corp
VFC
$6.74B
– –
-5,186
Closed -$333K
VOD icon
337
Vodafone
VOD
$35.7B
– –
-23,000
Closed -$730K
VOYA icon
338
Voya Financial
VOYA
$8.93B
– –
-5,200
Closed -$202K
VTRS icon
339
Viatris
VTRS
$19.8B
– –
-24,600
Closed -$990K
VZ icon
340
Verizon
VZ
$185B
– –
-6,600
Closed -$287K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,700
Closed -$640K
WELL icon
342
Welltower
WELL
$173B
– –
-3,300
Closed -$222K
WHR icon
343
Whirlpool
WHR
$2.41B
– –
-1,863
Closed -$274K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-15,000
Closed -$325K
XRX icon
345
Xerox
XRX
$348M
– –
-13,207
Closed -$339K
ZBH icon
346
Zimmer Biomet
ZBH
$17.2B
– –
-2,969
Closed -$271K
CPAY icon
347
Corpay
CPAY
$23.5B
– –
-2,905
Closed -$400K
GAP
348
The Gap Inc
GAP
$7.07B
– –
-7,500
Closed -$214K
CPE
349
DELISTED
Callon Petroleum Company
CPE
– –
-1,460
Closed -$106K
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,200
Closed -$201K
12 13
14
15 16

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QA
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AIM
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RCM
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TFMS
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IA
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TC
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KM
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Schonfeld Group Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schonfeld Group Holdings withdrew a net $35.9M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.

  • Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
  • Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
  • Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
  • Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
  • Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
  • Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
  • Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.