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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
(+442%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 5 |
P
Pandora Media Inc
P
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$782K |
| 4 |
eBay
EBAY
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$119B
| $1.7M | 0.64% |
34,277
+21,764
| +174% | +$1.06M |
|
27
AutoZone
AZO
$50.3B
| $1.58M | 0.6% |
3,317
+2,317
| +232% | +$1.04M |
|
|
SODA
28
DELISTED
SodaStream International Ltd
SODA
| $1.44M | 0.55% |
29,067
+25,267
| +665% | +$1.44M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $1.44M | 0.54% |
+17,064
| New | +$1.39M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.54% |
+20,370
| New | +$1.33M |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.53% |
18,588
+10,355
| +126% | +$704K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.51% |
+24,300
| New | +$1.13M |
|
33
Marathon Petroleum
MPC
$90.5B
| $1.32M | 0.5% |
+28,878
| New | +$1.11M |
|
34
Boeing
BA
$167B
| $1.28M | 0.48% |
+9,363
| New | +$1.22M |
|
35
Automatic Data Processing
ADP
$103B
| $1.27M | 0.48% |
+17,864
| New | +$1.2M |
|
36
Walmart Inc
WMT
$886B
| $1.25M | 0.47% |
+47,748
| New | +$1.23M |
|
37
First Solar
FSLR
$21.5B
| $1.23M | 0.47% |
22,585
+10,776
| +91% | +$589K |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.46% |
+12,000
| New | +$1.28M |
|
39
Herc Holdings
HRI
$5.33B
| $1.19M | 0.45% |
+13,850
| New | +$989K |
|
40
General Motors
GM
$77.1B
| $1.15M | 0.44% |
28,200
-4,518
| -14% | -$171K |
|
41
GameStop
GME
$9.62B
| $1.13M | 0.43% |
+91,480
| New | +$1.17M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.42% |
16,258
+12,058
| +287% | +$782K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.42% |
14,067
+11,743
| +505% | +$1.05M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.41% |
15,842
+6,245
| +65% | +$400K |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| $1.09M | 0.41% |
+19,117
| New | +$984K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.08M | 0.41% |
12,036
+6,331
| +111% | +$523K |
|
47
Goldman Sachs
GS
$308B
| $1.08M | 0.41% |
+6,072
| New | +$1M |
|
48
Kimberly-Clark
KMB
$36.9B
| $1.04M | 0.39% |
+10,434
| New | +$1.04M |
|
49
Weyerhaeuser
WY
$17.3B
| $1.02M | 0.39% |
+32,465
| New | +$971K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.38% |
+22,021
| New | +$899K |
|
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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.