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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
(+51%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.5M |
| 2 |
Netflix
NFLX
|
+$6.23M |
| 3 |
Vodafone
VOD
|
+$5.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.84M |
| 4 |
P
Pandora Media Inc
P
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$51.2B
| $300K | 0.08% |
+12,916
| New | +$300K |
|
377
Liberty Global Class A
LBTYA
$3.59B
| $300K | 0.08% |
+8,742
| New | +$307K |
|
378
NextEra Energy
NEE
$184B
| $300K | 0.08% |
+12,548
| New | +$284K |
|
379
Diageo
DEO
$49.6B
| $299K | 0.07% |
+2,400
| New | +$299K |
|
380
Tapestry
TPR
$30.3B
| $298K | 0.07% |
+6,000
| New | +$299K |
|
381
H&R Block
HRB
$5.98B
| $296K | 0.07% |
+9,800
| New | +$294K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $295K | 0.07% |
9,509
-11,513
| -55% | -$375K |
|
383
Golar LNG
GLNG
$4.82B
| $293K | 0.07% |
+7,030
| New | +$260K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.07% |
+6,400
| New | +$302K |
|
|
N
385
DELISTED
Netsuite Inc
N
| $293K | 0.07% |
+3,085
| New | +$329K |
|
386
Wolfspeed
WOLF
$1.04B
| $292K | 0.07% |
+5,160
| New | +$315K |
|
|
WPX
387
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.07% |
+16,100
| New | +$297K |
|
388
JPMorgan Chase
JPM
$916B
| $288K | 0.07% |
+4,741
| New | +$274K |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $287K | 0.07% |
+731
| New | +$285K |
|
390
Hasbro
HAS
$13.5B
| $286K | 0.07% |
+5,151
| New | +$274K |
|
|
NSR
391
DELISTED
Neustar Inc
NSR
| $286K | 0.07% |
+8,800
| New | +$340K |
|
392
Cimpress
CMPR
$2.37B
| $282K | 0.07% |
+5,733
| New | +$290K |
|
393
Centene
CNC
$30.5B
| $282K | 0.07% |
+18,124
| New | +$280K |
|
394
MannKind Corp
MNKD
$1.19B
| $282K | 0.07% |
14,014
+3,742
| +36% | +$106K |
|
395
Vertex Pharmaceuticals
VRTX
$123B
| $282K | 0.07% |
+3,994
| New | +$316K |
|
396
Affiliated Managers Group
AMG
$9.51B
| $281K | 0.07% |
+1,407
| New | +$276K |
|
397
Veeva Systems
VEEV
$33.8B
| $277K | 0.07% |
10,383
+2,178
| +27% | +$70.5K |
|
|
OA
398
DELISTED
Orbital ATK, Inc.
OA
| $276K | 0.07% |
+1,940
| New | +$259K |
|
|
KATE
399
DELISTED
Kate Spade & Company
KATE
| $276K | 0.07% |
+7,429
| New | +$245K |
|
400
Republic Services
RSG
$67.4B
| $273K | 0.07% |
+8,000
| New | +$265K |
|
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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.