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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
Cap. Flow
+$133M
Cap. Flow %
33.27%
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NFLX icon
Netflix
NFLX
+$6.23M
3
VOD icon
Vodafone
VOD
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
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
BIG
426
DELISTED
Big Lots, Inc.
BIG
$252K 0.06%
+6,658
New +$205K
AVP
427
DELISTED
Avon Products, Inc.
AVP
$252K 0.06%
+17,200
New +$264K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.5B
$251K 0.06%
+8,753
New +$229K
PMT
429
PennyMac Mortgage Investment
PMT
$845M
$251K 0.06%
+10,502
New +$248K
PRKS icon
430
United Parks & Resorts
PRKS
$2.19B
$251K 0.06%
8,300
-5,143
-38% -$166K
CXT icon
431
Crane NXT
CXT
$2.99B
$250K 0.06%
10,100
+887
+10% +$20.9K
HSBC icon
432
HSBC
HSBC
$352B
$249K 0.06%
+5,687
New +$258K
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
$248K 0.06%
+11,900
New +$252K
EGN
434
DELISTED
Energen
EGN
$247K 0.06%
+3,054
New +$229K
MW
435
DELISTED
THE MENS WAREHOUSE INC
MW
$245K 0.06%
5,001
-11
-0.2% -$546
NKTR icon
436
Nektar Therapeutics
NKTR
$2.39B
$242K 0.06%
1,329
+65
+5% +$12.9K
QGENF
437
DELISTED
QIAGEN NV
QGENF
$241K 0.06%
+11,447
New +$241K
DCH
438
Dauch Corp
DCH
$1.31B
$240K 0.06%
+12,940
New +$249K
GWRE icon
439
Guidewire Software
GWRE
$13.9B
$240K 0.06%
+4,883
New +$245K
IDTI
440
DELISTED
Integrated Device Technology I
IDTI
$238K 0.06%
19,490
+807
+4% +$9.14K
GRA
441
DELISTED
W.R. Grace & Co.
GRA
$238K 0.06%
2,400
-400
-14% -$39.4K
LRCX icon
442
Lam Research
LRCX
$316B
$237K 0.06%
+43,010
New +$228K
LVNTA
443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$235K 0.06%
+7,334
New +$233K
RESI
444
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$235K 0.06%
+7,461
New +$225K
MBI icon
445
MBIA
MBI
$275M
$234K 0.06%
+16,749
New +$213K
TDY icon
446
Teledyne Technologies
TDY
$29.2B
$234K 0.06%
+2,400
New +$228K
NSC icon
447
Norfolk Southern
NSC
$75.4B
$233K 0.06%
+2,400
New +$223K
HOLX
448
DELISTED
Hologic
HOLX
$232K 0.06%
+10,800
New +$233K
HWC icon
449
Hancock Whitney
HWC
$6.19B
$231K 0.06%
+6,300
New +$224K
AGNC icon
450
AGNC Investment
AGNC
$12.7B
$230K 0.06%
+10,700
New +$230K
16 17
18
19 20

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KM
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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.