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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
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$192K 0.05%
+784
New +$199K
GRBK icon
502
Green Brick Partners
GRBK
$3.09B
$180K 0.05%
+37,840
New +$62.4K
SWBI icon
503
Smith & Wesson
SWBI
$649M
$167K 0.04%
+14,848
New +$153K
PDLI
504
DELISTED
PDL BioPharma, Inc.
PDLI
$157K 0.04%
+18,899
New +$162K
MWW
505
DELISTED
Monster Worldwide Inc
MWW
$153K 0.04%
+20,400
New +$147K
WT icon
506
WisdomTree
WT
$2.79B
$150K 0.04%
+11,400
New +$174K
HCBK
507
DELISTED
HUDSON CITY BANCORP INC
HCBK
$139K 0.03%
14,100
-9,500
-40% -$89K
ERIC icon
508
Ericsson
ERIC
$32.1B
$136K 0.03%
10,200
-8,130
-44% -$102K
SUSQ
509
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$116K 0.03%
+10,200
New +$116K
GGB icon
510
Gerdau
GGB
$9.54B
$112K 0.03%
21,924
+5,166
+31% +$27.4K
RXII
511
DELISTED
GALENA BIOPHARMA INC COM
RXII
$85K 0.02%
+34,024
New +$85K
ARNA
512
DELISTED
Arena Pharmaceuticals Inc
ARNA
$67K 0.02%
1,057
-369
-26% -$24.5K
SOL
513
DELISTED
Emeren Group
SOL
$62K 0.02%
3,863
+1,420
+58% +$26.3K
HERO
514
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$59K 0.01%
12,951
+200
+2% +$1K
EXEL icon
515
Exelixis
EXEL
$13.9B
$42K 0.01%
+11,842
New +$80.6K
AAP icon
516
Advance Auto Parts
AAP
$3.53B
– –
-2,450
Closed -$271K
ABBV icon
517
AbbVie
ABBV
$465B
– –
-18,860
Closed -$996K
ADP icon
518
Automatic Data Processing
ADP
$109B
– –
-17,864
Closed -$1.27M
AGO icon
519
Assured Guaranty
AGO
$3.73B
– –
-10,064
Closed -$237K
ALB icon
520
Albemarle
ALB
$13.4B
– –
-4,017
Closed -$255K
ALV icon
521
Autoliv
ALV
$9.14B
– –
-5,552
Closed -$367K
AMAT icon
522
Applied Materials
AMAT
$347B
– –
-14,400
Closed -$255K
AMX icon
523
America Movil
AMX
$74.6B
– –
-9,900
Closed -$231K
ANSS
524
DELISTED
Ansys
ANSS
– –
-2,783
Closed -$243K
AOS icon
525
A.O. Smith
AOS
$8.55B
– –
-8,606
Closed -$232K
19 20
21
22 23

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KM
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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.