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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
A icon
326
Agilent Technologies
A
$39.6B
$358K 0.09%
8,949
-5,003
-36% -$206K
SHW icon
327
Sherwin-Williams
SHW
$84.8B
$358K 0.09%
+5,442
New +$351K
NTI
328
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$355K 0.09%
13,801
-20,547
-60% -$521K
MET icon
329
MetLife
MET
$62.4B
$354K 0.09%
+7,517
New +$345K
AES icon
330
AES
AES
$10.6B
$352K 0.09%
24,618
-6,174
-20% -$87.1K
PODD icon
331
Insulet
PODD
$11.8B
$351K 0.09%
+7,400
New +$327K
FTI icon
332
TechnipFMC
FTI
$28.6B
$350K 0.09%
8,985
-4,877
-35% -$185K
DBD
333
DELISTED
Diebold Nixdorf Incorporated
DBD
$349K 0.09%
8,761
+1,660
+23% +$59.8K
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
$348K 0.09%
+4,440
New +$331K
MSTR icon
335
Strategy Inc
MSTR
$34.1B
$346K 0.09%
+30,000
New +$375K
UIS icon
336
Unisys
UIS
$252M
$346K 0.09%
+11,363
New +$366K
OPK icon
337
Opko Health
OPK
$1.02B
$345K 0.09%
+36,966
New +$324K
ANF icon
338
Abercrombie & Fitch
ANF
$4.55B
$344K 0.09%
+8,945
New +$327K
DB icon
339
Deutsche Bank
DB
$67.9B
$344K 0.09%
+9,012
New +$368K
DLTR icon
340
Dollar Tree
DLTR
$24.8B
$344K 0.09%
+6,600
New +$351K
LECO icon
341
Lincoln Electric
LECO
$14.1B
$344K 0.09%
+4,772
New +$342K
BID
342
DELISTED
Sotheby's
BID
$344K 0.09%
7,896
+2,778
+54% +$133K
ARIA
343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$344K 0.09%
+42,703
New +$333K
EPD icon
344
Enterprise Products Partners
EPD
$83.7B
$343K 0.09%
+9,884
New +$328K
SJM icon
345
J.M. Smucker
SJM
$13.5B
$342K 0.09%
+3,514
New +$342K
EXPE icon
346
Expedia Group
EXPE
$36.5B
$341K 0.09%
4,701
-601
-11% -$43.5K
INVA icon
347
Innoviva
INVA
$1.6B
$340K 0.09%
+13,634
New +$399K
VVUS
348
DELISTED
Vivus Inc
VVUS
$340K 0.09%
+5,728
New +$407K
OHI icon
349
Omega Healthcare
OHI
$15.3B
$339K 0.08%
+10,100
New +$322K
JLL icon
350
Jones Lang LaSalle
JLL
$15.8B
$331K 0.08%
+2,790
New +$321K
12 13
14
15 16

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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.