We are live on ! Find out more
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
LOCK
451
DELISTED
LifeLock, Inc.
LOCK
– –
-35,520
Closed -$608K
STJ
452
DELISTED
St Jude Medical
STJ
– –
-15,414
Closed -$1.01M
BLOX
453
DELISTED
Infoblox Inc
BLOX
– –
-15,467
Closed -$310K
N
454
DELISTED
Netsuite Inc
N
– –
-3,085
Closed -$293K
DANG
455
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-41,191
Closed -$592K
FMER
456
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,900
Closed -$248K
EJ
457
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-46,609
Closed -$523K
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-24,200
Closed -$229K
IHS
459
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,798
Closed -$218K
NTI
460
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-13,801
Closed -$355K
HERO
461
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,951
Closed -$59K
SNDK
462
DELISTED
SANDISK CORP
SNDK
– –
-2,699
Closed -$219K
MHFI
463
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,800
Closed -$595K
SUNE
464
DELISTED
SUNEDISON, INC COM
SUNE
– –
-72,828
Closed -$1.37M
BTU
465
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-784
Closed -$192K
ATML
466
DELISTED
ATMEL CORP
ATML
– –
-24,900
Closed -$208K
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,905
Closed -$624K
SWI
468
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,105
Closed -$473K
MW
469
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,001
Closed -$245K
OVTI
470
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-31,185
Closed -$552K
FSL
471
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-30,103
Closed -$735K
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,100
Closed -$139K
THOR
473
DELISTED
THORATEC CORPORATION
THOR
– –
-6,033
Closed -$216K
ZU
474
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-25,323
Closed -$1.27M
RYL
475
DELISTED
RYLAND GROUP INC
RYL
– –
-5,337
Closed -$213K
17 18
19
20 21

Similar funds

THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

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.