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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
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-57,779
Closed -$2.37M
LCI
352
DELISTED
Lannett Company, Inc.
LCI
– –
-1,575
Closed -$262K
ENDP
353
DELISTED
Endo International plc
ENDP
– –
-8,000
Closed -$554K
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,731
Closed -$204K
NUAN
355
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,781
Closed -$167K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,200
Closed -$436K
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,834
Closed -$411K
TTPH
358
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-810
Closed -$121K
AGN
359
DELISTED
Allergan plc
AGN
– –
-6,767
Closed -$1.84M
RTN
360
DELISTED
Raytheon Company
RTN
– –
-2,884
Closed -$315K
S
361
DELISTED
Sprint Corporation
S
– –
-16,500
Closed -$63K
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,500
Closed -$410K
EPE
363
DELISTED
EP Energy Corporation
EPE
– –
-17,909
Closed -$92K
NYRT
364
DELISTED
New York REIT, Inc.
NYRT
– –
-4,581
Closed -$461K
GPT
365
DELISTED
Gramercy Property Trust
GPT
– –
-42,957
Closed -$2.68M
CAFD
366
DELISTED
8point3 Energy Partners LP
CAFD
– –
-13,561
Closed -$144K
PRXL
367
DELISTED
Parexel International Corp
PRXL
– –
-3,400
Closed -$211K
NRF
368
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-63,588
Closed -$1.57M
CLNY
369
DELISTED
Colony Capital, Inc.
CLNY
– –
-119,651
Closed -$2.34M
EJ
370
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-12,000
Closed -$71K
HTS
371
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,500
Closed -$205K
BXLT
372
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,400
Closed -$202K
CCG
373
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-279,774
Closed -$1.49M
ARPI
374
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-352,578
Closed -$6.09M
CSG
375
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-657,075
Closed -$4.26M
12 13 14
15
16

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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.