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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
WDC icon
351
Western Digital
WDC
$159B
$331K 0.08%
4,763
-10,707
-69% -$699K
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$330K 0.08%
+22,200
New +$323K
AAL icon
353
American Airlines Group
AAL
$9.82B
$327K 0.08%
8,935
-7,165
-45% -$244K
GE icon
354
GE Aerospace
GE
$364B
$326K 0.08%
+2,629
New +$325K
GILD icon
355
Gilead Sciences
GILD
$165B
$326K 0.08%
+4,600
New +$361K
CSOD
356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$323K 0.08%
+6,743
New +$376K
AREX
357
DELISTED
Approach Resources Inc.
AREX
$323K 0.08%
+15,442
New +$316K
APA icon
358
APA Corp
APA
$13B
$321K 0.08%
3,875
-926
-19% -$76K
ORI icon
359
Old Republic International
ORI
$10.9B
$321K 0.08%
+19,603
New +$311K
RHP icon
360
Ryman Hospitality Properties
RHP
$8.56B
$321K 0.08%
+7,544
New +$320K
WLK icon
361
Westlake Corp
WLK
$9.26B
$321K 0.08%
+4,844
New +$308K
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
$320K 0.08%
+10,588
New +$320K
RS icon
363
Reliance Steel & Aluminium
RS
$20.6B
$319K 0.08%
4,512
+1,310
+41% +$93.5K
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$317K 0.08%
25,800
+9,700
+60% +$113K
ADSK icon
365
Autodesk
ADSK
$51.8B
$316K 0.08%
6,429
-910
-12% -$47.1K
MRSH
366
Marsh
MRSH
$94.3B
$316K 0.08%
+6,400
New +$307K
HMC icon
367
Honda
HMC
$39.8B
$314K 0.08%
+8,880
New +$331K
BLOX
368
DELISTED
Infoblox Inc
BLOX
$310K 0.08%
+15,467
New +$428K
JNPR
369
DELISTED
Juniper Networks
JNPR
$309K 0.08%
+12,000
New +$313K
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
$306K 0.08%
+9,000
New +$294K
VRNS icon
371
Varonis Systems
VRNS
$4.67B
$304K 0.08%
+25,500
New +$369K
KMR
372
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$304K 0.08%
4,461
-478
-10% -$33.2K
BKS
373
DELISTED
Barnes & Noble
BKS
$303K 0.08%
22,141
+1,998
+10% +$22.9K
PTC icon
374
PTC
PTC
$15.3B
$301K 0.08%
+8,486
New +$312K
CP icon
375
Canadian Pacific Kansas City
CP
$81B
$300K 0.08%
+10,000
New +$304K
13 14
15
16 17

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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.