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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
UNP icon
401
Union Pacific
UNP
$174B
– –
-4,434
Closed -$344K
V icon
402
Visa
V
$700B
– –
-6,472
Closed -$309K
VALE icon
403
Vale
VALE
$62.3B
– –
-19,940
Closed -$311K
VMI icon
404
Valmont Industries
VMI
$9.27B
– –
-2,100
Closed -$292K
VTRS icon
405
Viatris
VTRS
$21B
– –
-6,000
Closed -$229K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,500
Closed -$888K
WDAY icon
407
Workday
WDAY
$40.3B
– –
-2,600
Closed -$210K
WOLF icon
408
Wolfspeed
WOLF
$1.1B
– –
-4,700
Closed -$283K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-16,800
Closed -$696K
ORKA
410
Oruka Therapeutics
ORKA
$5.49B
– –
-7
Closed -$16K
NXGN
411
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,000
Closed -$292K
CLVS
412
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,300
Closed -$261K
XONE
413
DELISTED
The ExOne Company
XONE
– –
-6,100
Closed -$260K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,200
Closed -$267K
AET
415
DELISTED
Aetna Inc
AET
– –
-3,311
Closed -$212K
JOY
416
DELISTED
Joy Global Inc
JOY
– –
-4,150
Closed -$212K
ARIA
417
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,800
Closed -$217K
LGF
418
DELISTED
Lions Gate Entertainment
LGF
– –
-6,100
Closed -$214K
HERO
419
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,000
Closed -$90K
ADT
420
DELISTED
ADT Corp
ADT
– –
-5,053
Closed -$205K
CTRX
421
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,606
Closed -$441K
RKT
422
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,400
Closed -$375K
PCYC
423
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,500
Closed -$207K
STP
424
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-27,000
Closed -$46K
DELL
425
DELISTED
DELL INC
DELL
– –
-13,800
Closed -$190K
14 15 16
17
18

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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.