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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
CSCO icon
26
Cisco
CSCO
$453B
$2.32M 0.58%
+103,493
New +$2.29M
DD icon
27
DuPont de Nemours
DD
$18.8B
$2.23M 0.56%
18,161
+9,302
+105% +$1.1M
BSX icon
28
Boston Scientific
BSX
$67.9B
$2.18M 0.54%
160,982
+93,500
+139% +$1.23M
FDX icon
29
FedEx
FDX
$73.4B
$2.14M 0.54%
16,163
+9,268
+134% +$1.26M
IBM icon
30
IBM
IBM
$204B
$2.09M 0.52%
+11,372
New +$2M
EL icon
31
Estee Lauder
EL
$30B
$1.95M 0.49%
+29,127
New +$2.02M
TMO icon
32
Thermo Fisher Scientific
TMO
$207B
$1.92M 0.48%
+15,940
New +$1.9M
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.91M 0.48%
+5,791
New +$1.95M
LMT icon
34
Lockheed Martin
LMT
$134B
$1.91M 0.48%
11,675
-630
-5% -$98.9K
KMB icon
35
Kimberly-Clark
KMB
$37B
$1.89M 0.47%
17,917
+7,483
+72% +$775K
VALE icon
36
Vale
VALE
$62.8B
$1.89M 0.47%
+136,331
New +$1.86M
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.88M 0.47%
30,353
+24,254
+398% +$1.47M
DDD icon
38
3D Systems Corp
DDD
$431M
$1.87M 0.47%
31,586
-16,029
-34% -$1.2M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.46%
28,675
+17,692
+161% +$1.08M
DE icon
40
Deere & Co
DE
$168B
$1.82M 0.46%
20,065
+14,335
+250% +$1.25M
GT icon
41
Goodyear
GT
$2.04B
$1.8M 0.45%
68,817
+51,113
+289% +$1.3M
YELP icon
42
Yelp
YELP
$1.47B
$1.75M 0.44%
22,815
+15,830
+227% +$1.34M
HAL icon
43
Halliburton
HAL
$26.9B
$1.74M 0.43%
29,467
+11,364
+63% +$607K
CELG
44
DELISTED
Celgene Corp
CELG
$1.71M 0.43%
24,432
+18,476
+310% +$1.46M
LVS icon
45
Las Vegas Sands
LVS
$31.5B
$1.7M 0.43%
21,095
-1,305
-6% -$105K
SBUX icon
46
Starbucks
SBUX
$119B
$1.69M 0.42%
+46,004
New +$1.7M
VLO icon
47
Valero Energy
VLO
$90.2B
$1.68M 0.42%
+31,713
New +$1.62M
HIMX
48
Himax Technologies
HIMX
$2.21B
$1.65M 0.41%
+143,146
New +$1.99M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$1.63M 0.41%
21,328
+5,486
+35% +$402K
ORCL icon
50
Oracle
ORCL
$346B
$1.63M 0.41%
+39,800
New +$1.51M
1
2
3 4 5

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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.