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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
AVP
401
DELISTED
Avon Products, Inc.
AVP
– –
-17,200
Closed -$252K
STI
402
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,390
Closed -$692K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,247
Closed -$1.04M
AREX
404
DELISTED
Approach Resources Inc.
AREX
– –
-15,442
Closed -$323K
BID
405
DELISTED
Sotheby's
BID
– –
-7,896
Closed -$344K
APC
406
DELISTED
Anadarko Petroleum
APC
– –
-4,422
Closed -$375K
BKS
407
DELISTED
Barnes & Noble
BKS
– –
-22,141
Closed -$303K
DATA
408
DELISTED
Tableau Software, Inc.
DATA
– –
-19,251
Closed -$1.47M
WP
409
DELISTED
Worldpay, Inc.
WP
– –
-18,344
Closed -$554K
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,456
Closed -$763K
WFT
411
DELISTED
Weatherford International plc
WFT
– –
-54,247
Closed -$942K
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,255
Closed -$583K
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
– –
-19,490
Closed -$238K
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,201
Closed -$691K
ICON
415
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-731
Closed -$287K
NFX
416
DELISTED
Newfield Exploration
NFX
– –
-18,341
Closed -$575K
ATHN
417
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,649
Closed -$905K
P
418
DELISTED
Pandora Media Inc
P
– –
-36,947
Closed -$1.12M
TSRO
419
DELISTED
TESARO, Inc.
TSRO
– –
-12,349
Closed -$364K
LKM
420
DELISTED
Link Motion Inc.
LKM
– –
-30,810
Closed -$543K
SONC
421
DELISTED
Sonic Corp
SONC
– –
-24,839
Closed -$566K
AFSI
422
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,034
Closed -$377K
EGN
423
DELISTED
Energen
EGN
– –
-3,054
Closed -$247K
AET
424
DELISTED
Aetna Inc
AET
– –
-5,100
Closed -$382K
COL
425
DELISTED
Rockwell Collins
COL
– –
-5,200
Closed -$414K
15 16
17
18 19

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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.