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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
+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
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
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
WOR icon
351
Worthington Enterprises
WOR
$2.82B
– –
-16,223
Closed -$383K
WT icon
352
WisdomTree
WT
$2.97B
– –
-11,400
Closed -$150K
WU icon
353
Western Union
WU
$2.58B
– –
-15,600
Closed -$255K
WYNN icon
354
Wynn Resorts
WYNN
$10.3B
– –
-6,090
Closed -$1.35M
WY icon
355
Weyerhaeuser
WY
$17.7B
– –
-19,742
Closed -$579K
XRX icon
356
Xerox
XRX
$360M
– –
-96,113
Closed -$2.86M
YELP icon
357
Yelp
YELP
$1.51B
– –
-22,815
Closed -$1.75M
PRKS icon
358
United Parks & Resorts
PRKS
$2.21B
– –
-8,300
Closed -$251K
CPAY icon
359
Corpay
CPAY
$25.1B
– –
-8,167
Closed -$940K
NBIS
360
Nebius Group N.V.
NBIS
$43.1B
– –
-21,382
Closed -$646K
GAP
361
The Gap Inc
GAP
$7.28B
– –
-10,904
Closed -$437K
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60,378
Closed -$548K
BIG
363
DELISTED
Big Lots, Inc.
BIG
– –
-6,658
Closed -$252K
SPWR
364
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,938
Closed -$611K
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,779
Closed -$393K
VJET
366
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,726
Closed -$217K
SPLK
367
DELISTED
Splunk Inc
SPLK
– –
-33,304
Closed -$2.38M
GHL
368
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,990
Closed -$207K
ICPT
369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,791
Closed -$1.91M
RAD
370
DELISTED
Rite Aid Corporation
RAD
– –
-7,990
Closed -$1M
DBD
371
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,761
Closed -$349K
BSMX
372
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,800
Closed -$317K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
– –
-8,500
Closed -$397K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
– –
-6,400
Closed -$293K
SNP
375
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,103
Closed -$546K
13 14
15
16 17

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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.