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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
ABT icon
26
Abbott
ABT
$180B
– –
-79,587
Closed -$3.06M
ADBE icon
27
Adobe
ADBE
$89.5B
– –
-15,676
Closed -$1.03M
ADSK icon
28
Autodesk
ADSK
$44.3B
– –
-6,429
Closed -$316K
AEO icon
29
American Eagle Outfitters
AEO
$2.85B
– –
-52,282
Closed -$640K
AES icon
30
AES
AES
$10.6B
– –
-24,618
Closed -$352K
AFL icon
31
Aflac
AFL
$63.9B
– –
-7,190
Closed -$227K
AGNC icon
32
AGNC Investment
AGNC
$12.3B
– –
-10,700
Closed -$230K
AIG icon
33
American International
AIG
$41.9B
– –
-8,589
Closed -$430K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,695
Closed -$271K
AL
35
DELISTED
Air Lease Corp
AL
– –
-5,505
Closed -$205K
ALGN icon
36
Align Technology
ALGN
$12B
– –
-9,508
Closed -$492K
AMCX icon
37
AMC Global Media
AMCX
$430M
– –
-8,472
Closed -$619K
AMGN icon
38
Amgen
AMGN
$203B
– –
-48,164
Closed -$5.94M
AMG icon
39
Affiliated Managers Group
AMG
$9.46B
– –
-1,407
Closed -$281K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
– –
-3,780
Closed -$416K
AMT icon
41
American Tower
AMT
$77.7B
– –
-4,397
Closed -$360K
AMZN icon
42
Amazon
AMZN
$2.5T
– –
-456,020
Closed -$7.67M
ANF icon
43
Abercrombie & Fitch
ANF
$4.17B
– –
-8,945
Closed -$344K
AON icon
44
Aon
AON
$77.3B
– –
-4,400
Closed -$371K
APA icon
45
APA Corp
APA
$12.8B
– –
-3,875
Closed -$321K
APD icon
46
Air Products & Chemicals
APD
$66.3B
– –
-8,649
Closed -$952K
EFOR
47
Everforth Inc
EFOR
$845M
– –
-5,501
Closed -$212K
ASH icon
48
Ashland
ASH
$3.04B
– –
-5,517
Closed -$268K
ATHM icon
49
Autohome
ATHM
$2.43B
– –
-6,900
Closed -$265K
AVB icon
50
AvalonBay Communities
AVB
$27.1B
– –
-5,900
Closed -$775K
1
2
3 4 5

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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.