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
+3.86%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$95.6M
(+738%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
90.78%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
83
New
61
Increased
6
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$11.8M |
| 2 |
Netflix
NFLX
|
+$9.61M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$5.78M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.07M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.05% |
| 2 | Communication Services | 15.88% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCPT
26
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.2M | 1.1% |
6,300
+4,674
| +287% | +$772K |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $1.08M | 0.99% |
+494
| New | +$1.01M |
|
|
ISLE
28
DELISTED
Isle of Capri Casinos Inc
ISLE
| $842K | 0.78% |
+46,390
| New | +$726K |
|
29
Amazon
AMZN
$2.5T
| $671K | 0.62% |
30,920
-10,180
| -25% | -$213K |
|
30
Las Vegas Sands
LVS
$30.5B
| $582K | 0.54% |
+11,080
| New | +$592K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $573K | 0.53% |
+5,380
| New | +$624K |
|
32
Microsoft
MSFT
$2.84T
| $537K | 0.49% |
+12,162
| New | +$555K |
|
|
GNRT
33
DELISTED
Gener8 Maritime, Inc.
GNRT
| $533K | 0.49% |
+39,100
| New | +$526K |
|
34
General Motors
GM
$74.7B
| $506K | 0.47% |
+15,182
| New | +$541K |
|
35
Deere & Co
DE
$170B
| $499K | 0.46% |
+5,141
| New | +$468K |
|
36
Wynn Resorts
WYNN
$10.1B
| $462K | 0.43% |
+4,680
| New | +$528K |
|
37
Capri Holdings
CPRI
$1.77B
| $337K | 0.31% |
+7,998
| New | +$451K |
|
38
Graham Holdings Company
GHC
$4.97B
| $323K | 0.3% |
+497
| New | +$314K |
|
39
Valero Energy
VLO
$89.8B
| $318K | 0.29% |
+5,084
| New | +$300K |
|
40
Western Digital
WDC
$179B
| $312K | 0.29% |
+5,266
| New | +$377K |
|
41
Seres Therapeutics
MCRB
$48M
| $311K | 0.29% |
+375
| New | +$327K |
|
42
Broadcom
AVGO
$1.82T
| $309K | 0.28% |
+23,240
| New | +$305K |
|
43
American Express
AXP
$223B
| $306K | 0.28% |
3,941
+604
| +18% | +$47.9K |
|
44
Nike
NKE
$61.9B
| $304K | 0.28% |
+5,626
| New | +$288K |
|
45
HP
HPQ
$23.5B
| $292K | 0.27% |
+21,461
| New | +$319K |
|
|
ALDR
46
DELISTED
Alder Biopharmaceuticals
ALDR
| $291K | 0.27% |
+5,500
| New | +$200K |
|
47
Qualcomm
QCOM
$176B
| $281K | 0.26% |
+4,492
| New | +$306K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.25% |
+1,365
| New | +$287K |
|
49
Cardinal Health
CAH
$53.4B
| $269K | 0.25% |
+3,216
| New | +$284K |
|
50
Conagra Brands
CAG
$7.07B
| $267K | 0.25% |
+7,835
| New | +$235K |
|
Similar funds
THP
QA
AIM
RCM
TFMS
IA
TC
KM
Schonfeld Group Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Schonfeld Group Holdings held 83 positions worth $109M, up 738% from $13M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Schonfeld Group Holdings deployed $98.6M of net new capital in Q2 2015, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was Gramercy Property Trust: 147,404 shares worth $10.3M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $384K trimmed.
- Schonfeld Group Holdings's largest Q2 2015 buy was Gramercy Property Trust: 147,404 shares worth $10.3M.
- Schonfeld Group Holdings added most to Netflix in Q2 2015, an estimated $9.61M increase.
- Schonfeld Group Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $384K.
- Schonfeld Group Holdings fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $1.87M.
- Schonfeld Group Holdings's ten largest holdings make up 52% of its $109M portfolio in Q2 2015.
- Schonfeld Group Holdings opened 61 new positions and closed 14 in Q2 2015.
- Schonfeld Group Holdings's portfolio value rose 738% quarter-over-quarter to $109M.
Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.