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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
OLN icon
476
Olin
OLN
$2.53B
$215K 0.05%
7,795
-1,228
-14% -$33.1K
RVBD
477
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$215K 0.05%
10,932
-2,693
-20% -$53.8K
RYL
478
DELISTED
RYLAND GROUP INC
RYL
$213K 0.05%
+5,337
New +$227K
EFOR
479
Everforth Inc
EFOR
$1.13B
$212K 0.05%
+5,501
New +$184K
SBH icon
480
Sally Beauty Holdings
SBH
$1.46B
$211K 0.05%
+7,688
New +$219K
VTLE
481
DELISTED
Vital Energy
VTLE
$211K 0.05%
+408
New +$208K
HRI icon
482
Herc Holdings
HRI
$4.88B
$210K 0.05%
2,627
-11,223
-81% -$905K
ORLY icon
483
O'Reilly Automotive
ORLY
$72.4B
$210K 0.05%
+21,180
New +$202K
TTE icon
484
TotalEnergies
TTE
$193B
$210K 0.05%
+3,200
New +$196K
CYTR
485
DELISTED
CytRx Corp
CYTR
$210K 0.05%
+10,033
New +$356K
CI icon
486
Cigna
CI
$76.1B
$209K 0.05%
2,500
-2,646
-51% -$218K
ATML
487
DELISTED
ATMEL CORP
ATML
$208K 0.05%
24,900
-24,600
-50% -$202K
CNQ icon
488
Canadian Natural Resources
CNQ
$98.6B
$207K 0.05%
+11,170
New +$189K
GHL
489
DELISTED
Greenhill & Co., Inc.
GHL
$207K 0.05%
+3,990
New +$215K
AXE
490
DELISTED
Anixter International Inc
AXE
$207K 0.05%
+2,035
New +$199K
CNO icon
491
CNO Financial Group
CNO
$4.99B
$206K 0.05%
+11,400
New +$205K
AL
492
DELISTED
Air Lease Corp
AL
$205K 0.05%
5,505
-2,113
-28% -$71.7K
FIO
493
DELISTED
FUSION-IO INC COM
FIO
$205K 0.05%
+19,500
New +$206K
EWBC icon
494
East-West Bancorp
EWBC
$17.9B
$204K 0.05%
+5,600
New +$197K
MWA icon
495
Mueller Water Products
MWA
$3.9B
$204K 0.05%
21,500
+6,200
+41% +$56.9K
TRV icon
496
Travelers Companies
TRV
$78.4B
$203K 0.05%
+2,380
New +$200K
DVN icon
497
Devon Energy
DVN
$50.9B
$201K 0.05%
3,000
-12,879
-81% -$799K
KBH icon
498
KB Home
KBH
$3.45B
$200K 0.05%
+11,744
New +$215K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$200K 0.05%
+3,689
New +$183K
PDS
500
Precision Drilling
PDS
$979M
$193K 0.05%
+805
New +$162K
18 19
20
21 22

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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.