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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
KOG
351
DELISTED
KODIAK OIL & GAS CORP
KOG
$170K 0.06%
+15,200
New +$182K
MHR
352
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$162K 0.06%
+22,101
New +$156K
BYD icon
353
Boyd Gaming
BYD
$6.75B
$157K 0.06%
+13,900
New +$164K
EJ
354
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$157K 0.06%
+11,201
New +$113K
BB icon
355
BlackBerry
BB
$4.58B
$156K 0.06%
21,000
-54,010
-72% -$381K
HOV icon
356
Hovnanian Enterprises
HOV
$779M
$154K 0.06%
928
+396
+74% +$51.7K
LXP icon
357
LXP Industrial Trust
LXP
$3.52B
$153K 0.06%
+3,000
New +$164K
PLCM
358
DELISTED
POLYCOM INC
PLCM
$149K 0.06%
+13,300
New +$143K
JASO
359
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$147K 0.06%
+16,019
New +$161K
MWA icon
360
Mueller Water Products
MWA
$3.94B
$143K 0.05%
+15,300
New +$130K
RF icon
361
Regions Financial
RF
$26.4B
$137K 0.05%
+13,900
New +$134K
FLEX icon
362
Flex
FLEX
$37.7B
$134K 0.05%
+22,957
New +$139K
BBD icon
363
Banco Bradesco
BBD
$37.4B
$133K 0.05%
+27,041
New +$144K
TWO
364
Two Harbors Investment
TWO
$1.27B
$118K 0.04%
+1,588
New +$119K
SVU
365
DELISTED
SUPERVALU Inc.
SVU
$115K 0.04%
+2,250
New +$111K
GGB icon
366
Gerdau
GGB
$9.54B
$104K 0.04%
+16,758
New +$105K
ARNA
367
DELISTED
Arena Pharmaceuticals Inc
ARNA
$83K 0.03%
1,426
+286
+25% +$14.9K
HERO
368
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$83K 0.03%
+12,751
New +$86K
DRYS
369
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SOL
370
DELISTED
Emeren Group
SOL
$42K 0.02%
+2,443
New +$53.5K
GCVRZ
371
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
+20,000
New +$24.2K
AAPL icon
372
PUT
Apple
AAPL
$4.97T
– –
-16,800
Closed -$264K
ALL icon
373
Allstate
ALL
$70.6B
– –
-6,700
Closed -$339K
BAX icon
374
Baxter International
BAX
$12.8B
– –
-9,106
Closed -$325K
BBY icon
375
Best Buy
BBY
$19B
– –
-11,157
Closed -$418K
13 14
15
16 17

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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.