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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
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
– –
-1,200
Closed -$295K
MY
427
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-18,000
Closed -$43K
LDK
428
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-32,000
Closed -$62K
SPN
429
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,000
Closed -$275K
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.