SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+3.76%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+703%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
82
New
59
Increased
6
Reduced
2
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$10.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$10.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.15M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$4.91M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$719K |
| 4 |
GoPro
GPRO
|
$593K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$524K |
Sector Composition
| 1 | Real Estate | 34.51% |
| 2 | Communication Services | 16.59% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
26
DELISTED
Isle of Capri Casinos Inc
ISLE
| $842K | 0.78% |
+46,390
| New | +$842K |
|
27
Amazon
AMZN
$2.4T
| $671K | 0.62% |
1,546
-509
| -25% | -$221K |
|
28
Las Vegas Sands
LVS
$39.1B
| $582K | 0.54% |
+11,080
| New | +$582K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $573K | 0.53% |
+5,380
| New | +$573K |
|
30
Microsoft
MSFT
$3.75T
| $537K | 0.49% |
+12,162
| New | +$537K |
|
|
GNRT
31
DELISTED
Gener8 Maritime, Inc.
GNRT
| $533K | 0.49% |
+39,100
| New | +$533K |
|
32
General Motors
GM
$55.7B
| $506K | 0.47% |
+15,182
| New | +$506K |
|
33
Deere & Co
DE
$129B
| $499K | 0.46% |
+5,141
| New | +$499K |
|
34
Wynn Resorts
WYNN
$13B
| $462K | 0.43% |
+4,680
| New | +$462K |
|
35
Capri Holdings
CPRI
$2.45B
| $337K | 0.31% |
+7,998
| New | +$337K |
|
36
Graham Holdings Company
GHC
$4.75B
| $323K | 0.3% |
+300
| New | +$323K |
|
37
Valero Energy
VLO
$47.9B
| $318K | 0.29% |
+5,084
| New | +$318K |
|
38
Western Digital
WDC
$28.4B
| $312K | 0.29% |
+3,980
| New | +$312K |
|
39
Seres Therapeutics
MCRB
$171M
| $311K | 0.29% |
+7,500
| New | +$311K |
|
40
Broadcom
AVGO
$1.4T
| $309K | 0.28% |
+2,324
| New | +$309K |
|
41
American Express
AXP
$230B
| $306K | 0.28% |
3,941
+604
| +18% | +$46.9K |
|
42
Nike
NKE
$110B
| $304K | 0.28% |
+2,813
| New | +$304K |
|
43
HP
HPQ
$27.1B
| $292K | 0.27% |
+9,746
| New | +$292K |
|
|
ALDR
44
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $291K | 0.27% |
+5,500
| New | +$291K |
|
45
Qualcomm
QCOM
$171B
| $281K | 0.26% |
+4,492
| New | +$281K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.25% |
+1,365
| New | +$273K |
|
47
Cardinal Health
CAH
$35.7B
| $269K | 0.25% |
+3,216
| New | +$269K |
|
48
Conagra Brands
CAG
$8.99B
| $267K | 0.25% |
+6,097
| New | +$267K |
|
49
Seagate
STX
$36.3B
| $244K | 0.22% |
+5,140
| New | +$244K |
|
50
Cisco
CSCO
$268B
| $234K | 0.22% |
+8,504
| New | +$234K |
|