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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-1,291.65%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.37M |
| 4 |
BlackBerry
BB
|
+$1.12M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11M |
| 2 |
Netflix
NFLX
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
Bank of America
BAC
|
+$6.63M |
| 5 |
Amgen
AMGN
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$20.7B
| – | – |
-5,800
| Closed | -$565K |
|
327
United Parcel Service
UPS
$96B
| – | – |
-5,600
| Closed | -$545K |
|
328
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | -$359K |
|
329
Vale
VALE
$62.9B
| – | – |
-136,331
| Closed | -$1.89M |
|
330
Veeva Systems
VEEV
$31.6B
| – | – |
-10,383
| Closed | -$277K |
|
331
Viavi Solutions
VIAV
$9.41B
| – | – |
-74,534
| Closed | -$594K |
|
332
Valero Energy
VLO
$90.5B
| – | – |
-31,713
| Closed | -$1.68M |
|
|
VNET
333
VNET Group
VNET
$2.04B
| – | – |
-9,000
| Closed | -$258K |
|
334
Vodafone
VOD
$36.4B
| – | – |
-143,494
| Closed | -$5.28M |
|
335
Voya Financial
VOYA
$8.98B
| – | – |
-24,273
| Closed | -$880K |
|
336
Varonis Systems
VRNS
$5.36B
| – | – |
-25,500
| Closed | -$304K |
|
337
Verisk Analytics
VRSK
$27.1B
| – | – |
-12,142
| Closed | -$728K |
|
338
VeriSign
VRSN
$24.8B
| – | – |
-15,841
| Closed | -$854K |
|
|
VTLE
339
DELISTED
Vital Energy
VTLE
| – | – |
-408
| Closed | -$211K |
|
340
Viatris
VTRS
$20.5B
| – | – |
-27,365
| Closed | -$1.34M |
|
341
NCR Voyix
VYX
$1.13B
| – | – |
-48,051
| Closed | -$1.08M |
|
342
Verizon
VZ
$198B
| – | – |
-93,715
| Closed | -$4.46M |
|
343
Waters Corp
WAT
$36.4B
| – | – |
-3,900
| Closed | -$423K |
|
344
Workday
WDAY
$36.4B
| – | – |
-11,517
| Closed | -$1.05M |
|
345
Western Digital
WDC
$172B
| – | – |
-4,763
| Closed | -$331K |
|
346
Wendy's
WEN
$1.39B
| – | – |
-49,600
| Closed | -$452K |
|
347
Wells Fargo
WFC
$264B
| – | – |
-13,987
| Closed | -$696K |
|
348
Whirlpool
WHR
$2.44B
| – | – |
-1,445
| Closed | -$216K |
|
349
Westlake Corp
WLK
$9.27B
| – | – |
-4,844
| Closed | -$321K |
|
350
Wolfspeed
WOLF
$1.24B
| – | – |
-5,160
| Closed | -$292K |
|
Similar funds
THP
QA
AIM
RCM
TFMS
IA
TC
KM
Schonfeld Group Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.
- Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
- Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
- Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
- Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
- Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
- Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
- Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.
Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.