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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
-6.27%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$83.2M
Cap. Flow
+$98.7M
Cap. Flow %
51.43%
Top 10 Hldgs %
38.8%
Holding
272
New
203
Increased
14
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
3
META icon
Meta Platforms (Facebook)
META
+$7.32M
4
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$6.41M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$6.23M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$7.22M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.92M
3
SITC icon
SITE Centers
SITC
+$3.9M
4
TCO
Taubman Centers Inc.
TCO
+$3.88M
5
PPS
Post Properties
PPS
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 16.48%
2 Consumer Discretionary 15.23%
3 Real Estate 14.42%
4 Healthcare 13.69%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.3B
$1.46M 0.76%
+86,696
New +$1.84M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.31M 0.68%
+14,000
New +$1.35M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.68%
48,500
-61,483
-56% -$1.84M
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.23M 0.64%
32,489
-96,011
-75% -$3.92M
CLDT
30
Chatham Lodging
CLDT
$643M
$1.19M 0.62%
+55,309
New +$1.37M
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.18M 0.61%
+19,300
New +$1.26M
BAC icon
32
Bank of America
BAC
$436B
$1.12M 0.58%
+71,715
New +$1.21M
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.58%
+31,803
New +$1.22M
PEP icon
34
PepsiCo
PEP
$191B
$1.11M 0.58%
+11,800
New +$1.12M
CAH icon
35
Cardinal Health
CAH
$53.7B
$1.07M 0.56%
13,900
+10,684
+332% +$893K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.06M 0.55%
23,933
+11,771
+97% +$529K
COR icon
37
Cencora
COR
$60.5B
$1.05M 0.55%
+11,100
New +$1.16M
AAPL icon
38
Apple
AAPL
$4.95T
$1.05M 0.55%
38,012
-788
-2% -$23.1K
NKE icon
39
Nike
NKE
$62.5B
$995K 0.52%
16,178
+10,552
+188% +$597K
VTRS icon
40
Viatris
VTRS
$20.5B
$990K 0.52%
+24,600
New +$1.37M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$69.9B
$934K 0.49%
+2,007
New +$1.08M
SHW icon
42
Sherwin-Williams
SHW
$80.7B
$847K 0.44%
+11,400
New +$1,000K
CELG
43
DELISTED
Celgene Corp
CELG
$801K 0.42%
+7,406
New +$919K
RL icon
44
Ralph Lauren
RL
$22.6B
$768K 0.4%
+6,501
New +$772K
UAL icon
45
United Airlines
UAL
$39.1B
$765K 0.4%
+14,416
New +$813K
T icon
46
AT&T
T
$167B
$762K 0.4%
+30,982
New +$790K
LH icon
47
Labcorp
LH
$24.7B
$760K 0.4%
+8,150
New +$843K
APA icon
48
APA Corp
APA
$12.3B
$751K 0.39%
+19,190
New +$873K
VOD icon
49
Vodafone
VOD
$36.4B
$730K 0.38%
+23,000
New +$818K
LVS icon
50
Las Vegas Sands
LVS
$31.6B
$721K 0.38%
19,000
+7,920
+71% +$399K
1
2
3 4 5

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Schonfeld Group Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Schonfeld Group Holdings held 272 positions worth $192M, up 77% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schonfeld Group Holdings deployed $98.7M of net new capital in Q3 2015, opening 203 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 287,940 shares worth $9M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gramercy Property Trust, an estimated $7.22M trimmed.

  • Schonfeld Group Holdings's largest Q3 2015 buy was Alphabet (Google) Class C: 287,940 shares worth $9M.
  • Schonfeld Group Holdings added most to Amazon in Q3 2015, an estimated $11.1M increase.
  • Schonfeld Group Holdings's biggest Q3 2015 reduction was Gramercy Property Trust, cutting an estimated $7.22M.
  • Schonfeld Group Holdings fully exited SITE Centers in Q3 2015, selling an estimated $3.9M.
  • Schonfeld Group Holdings's ten largest holdings make up 39% of its $192M portfolio in Q3 2015.
  • Schonfeld Group Holdings opened 203 new positions and closed 45 in Q3 2015.
  • Schonfeld Group Holdings's portfolio value rose 77% quarter-over-quarter to $192M.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.