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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
J icon
451
Jacobs Solutions
J
$16B
$230K 0.06%
+4,372
New +$225K
DWRE
452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$230K 0.06%
+3,594
New +$250K
FNFG
453
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$229K 0.06%
+24,200
New +$225K
BMO icon
454
Bank of Montreal
BMO
$123B
$228K 0.06%
+3,400
New +$221K
YGE
455
DELISTED
Yingli Green Energy Holding Comp
YGE
$228K 0.06%
+5,245
New +$315K
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
$228K 0.06%
+740
New +$199K
AFL icon
457
Aflac
AFL
$65.5B
$227K 0.06%
7,190
-656
-8% -$20.8K
CNI icon
458
Canadian National Railway
CNI
$78.5B
$225K 0.06%
+4,000
New +$220K
GGG icon
459
Graco
GGG
$13.2B
$225K 0.06%
+9,030
New +$226K
MTGE
460
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$224K 0.06%
+11,916
New +$231K
NOC icon
461
Northrop Grumman
NOC
$76B
$223K 0.06%
+1,806
New +$214K
RY icon
462
Royal Bank of Canada
RY
$287B
$221K 0.06%
+3,352
New +$217K
CNP icon
463
CenterPoint Energy
CNP
$28.3B
$220K 0.06%
+9,300
New +$218K
CXP
464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K 0.06%
+8,082
New +$203K
STX icon
465
Seagate
STX
$173B
$219K 0.05%
+3,899
New +$209K
SNDK
466
DELISTED
SANDISK CORP
SNDK
$219K 0.05%
+2,699
New +$199K
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
$219K 0.05%
+11,690
New +$234K
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
$218K 0.05%
+1,798
New +$212K
RAMP icon
469
LiveRamp
RAMP
$2.29B
$217K 0.05%
+6,300
New +$227K
VJET
470
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$217K 0.05%
+1,726
New +$302K
GERN icon
471
Geron
GERN
$898M
$216K 0.05%
109,224
+52,409
+92% +$209K
IEP icon
472
Icahn Enterprises
IEP
$5.1B
$216K 0.05%
2,100
-600
-22% -$66.1K
LYV icon
473
Live Nation Entertainment
LYV
$42.9B
$216K 0.05%
+9,926
New +$216K
WHR icon
474
Whirlpool
WHR
$2.49B
$216K 0.05%
1,445
-174
-11% -$25.2K
THOR
475
DELISTED
THORATEC CORPORATION
THOR
$216K 0.05%
+6,033
New +$216K
17 18
19
20 21

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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.