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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
(+442%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 5 |
P
Pandora Media Inc
P
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$782K |
| 4 |
eBay
EBAY
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-4,200
| Closed | -$303K |
|
377
Calumet Specialty Products
CLMT
$3.61B
| – | – |
-7,985
| Closed | -$218K |
|
378
CME Group
CME
$93.5B
| – | – |
-3,314
| Closed | -$245K |
|
379
Walt Disney
DIS
$172B
| – | – |
-7,700
| Closed | -$497K |
|
|
380
eBay
EBAY
$52.1B
| – | – |
-31,199
| Closed | -$733K |
|
381
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-5,650
| Closed | -$269K |
|
382
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-3,100
| Closed | -$301K |
|
383
Groupon
GRPN
$1.07B
| – | – |
-700
| Closed | -$157K |
|
|
HIMX
384
Himax Technologies
HIMX
$2.09B
| – | – |
-11,828
| Closed | -$118K |
|
385
IBM
IBM
$214B
| – | – |
-2,140
| Closed | -$379K |
|
386
KB Home
KBH
$3.54B
| – | – |
-10,185
| Closed | -$184K |
|
387
CarMax
KMX
$8.36B
| – | – |
-5,331
| Closed | -$258K |
|
388
Kroger
KR
$36.3B
| – | – |
-10,000
| Closed | -$202K |
|
389
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-6,305
| Closed | -$206K |
|
390
Lam Research
LRCX
$337B
| – | – |
-40,050
| Closed | -$205K |
|
391
lululemon athletica
LULU
$13.7B
| – | – |
-3,000
| Closed | -$219K |
|
392
Oracle
ORCL
$346B
| – | – |
-13,345
| Closed | -$443K |
|
393
Petrobras
PBR
$116B
| – | – |
-27,600
| Closed | -$428K |
|
|
394
Petrobras Class A
PBR.A
$104B
| – | – |
-11,100
| Closed | -$186K |
|
395
Procter & Gamble
PG
$347B
| – | – |
-8,820
| Closed | -$667K |
|
|
396
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-2,500
| Closed | -$782K |
|
397
Range Resources
RRC
$8.94B
| – | – |
-4,899
| Closed | -$372K |
|
398
Sempra
SRE
$59.2B
| – | – |
-6,000
| Closed | -$257K |
|
399
Teradata
TDC
$2.75B
| – | – |
-6,497
| Closed | -$360K |
|
400
United Airlines
UAL
$40.2B
| – | – |
-7,797
| Closed | -$239K |
|
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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.