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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
PX
426
DELISTED
Praxair Inc
PX
– –
-3,101
Closed -$406K
SVU
427
DELISTED
SUPERVALU Inc.
SVU
– –
-8,154
Closed -$390K
FNGN
428
DELISTED
Financial Engines, Inc.
FNGN
– –
-15,900
Closed -$807K
VR
429
DELISTED
Validus Hold Ltd
VR
– –
-6,914
Closed -$261K
JASO
430
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-37,569
Closed -$382K
YGE
431
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,245
Closed -$228K
OA
432
DELISTED
Orbital ATK, Inc.
OA
– –
-1,940
Closed -$276K
BGC
433
DELISTED
General Cable Corporation
BGC
– –
-41,763
Closed -$1.07M
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,472
Closed -$651K
LVNTA
435
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,334
Closed -$235K
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,000
Closed -$398K
VALE.P
437
DELISTED
Vale S A
VALE.P
– –
-48,200
Closed -$600K
BRCD
438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-60,200
Closed -$639K
DD
439
DELISTED
Du Pont De Nemours E I
DD
– –
-28,675
Closed -$1.83M
WFM
440
DELISTED
Whole Foods Market Inc
WFM
– –
-26,214
Closed -$1.33M
NSR
441
DELISTED
Neustar Inc
NSR
– –
-8,800
Closed -$286K
KATE
442
DELISTED
Kate Spade & Company
KATE
– –
-7,429
Closed -$276K
BHI
443
DELISTED
Baker Hughes
BHI
– –
-18,573
Closed -$1.21M
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,216
Closed -$517K
SALE
445
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-16,324
Closed -$522K
CSC
446
DELISTED
Computer Sciences
CSC
– –
-26,687
Closed -$684K
TSL
447
DELISTED
Trina Solar Limited
TSL
– –
-42,637
Closed -$573K
HAR
448
DELISTED
Harman International Industries
HAR
– –
-6,579
Closed -$700K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,999
Closed -$887K
ARIA
450
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-42,703
Closed -$344K
16 17
18
19 20

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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.