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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
+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
F icon
326
Ford
F
$60.9B
$222K 0.08%
14,400
-600
-4% -$10.1K
EVR icon
327
Evercore
EVR
$11.8B
$221K 0.08%
+3,697
New +$197K
BSMX
328
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$220K 0.08%
+16,100
New +$222K
WOOF
329
DELISTED
VCA Inc.
WOOF
$219K 0.08%
+6,993
New +$204K
HP icon
330
Helmerich & Payne
HP
$3.34B
$217K 0.08%
+2,583
New +$201K
SSYS icon
331
Stratasys
SSYS
$666M
$216K 0.08%
+1,600
New +$185K
WKC icon
332
World Kinect Corp
WKC
$2.07B
$216K 0.08%
+5,000
New +$197K
CXT icon
333
Crane NXT
CXT
$2.99B
$215K 0.08%
+9,213
New +$202K
NKTR icon
334
Nektar Therapeutics
NKTR
$2.39B
$215K 0.08%
+1,264
New +$204K
LXK
335
DELISTED
Lexmark Intl Inc
LXK
$213K 0.08%
+6,009
New +$212K
SN
336
DELISTED
Sanchez Energy Corporation
SN
$211K 0.08%
+8,600
New +$229K
LEA icon
337
Lear
LEA
$7.39B
$209K 0.08%
+2,586
New +$202K
MTG icon
338
MGIC Investment
MTG
$6.47B
$208K 0.08%
+24,693
New +$197K
LNN icon
339
Lindsay Corp
LNN
$1.14B
$207K 0.08%
+2,500
New +$195K
OUTR
340
DELISTED
OUTERWALL INC
OUTR
$206K 0.08%
+3,069
New +$200K
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$205K 0.08%
+1,393
New +$192K
CMP icon
342
Compass Minerals
CMP
$1.23B
$200K 0.08%
+2,500
New +$187K
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.9B
$200K 0.08%
+2,588
New +$193K
ANR
344
DELISTED
Alpha Natural Resources Inc
ANR
$198K 0.07%
+27,800
New +$188K
BKS
345
DELISTED
Barnes & Noble
BKS
$197K 0.07%
+20,143
New +$194K
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
$190K 0.07%
+18,683
New +$186K
NVDA icon
347
NVIDIA
NVDA
$4.6T
$189K 0.07%
+472,440
New +$183K
G icon
348
Genpact
G
$6.22B
$188K 0.07%
+10,224
New +$191K
AU icon
349
AngloGold Ashanti
AU
$39.4B
$179K 0.07%
+15,300
New +$208K
CIG icon
350
CEMIG Preferred Shares
CIG
$6.06B
$173K 0.07%
+56,949
New +$189K
12 13
14
15 16

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KM
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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.