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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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
Amgen
AMGN
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 57.4%
2 Communication Services 15.36%
3 Healthcare 11.06%
4 Financials 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
501
DELISTED
CA, Inc.
CA
– –
-9,509
Closed -$295K
PDLI
502
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-18,899
Closed -$157K
SIVB
503
DELISTED
SVB Financial Group
SIVB
– –
-3,246
Closed -$418K
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
Closed -$466K
GRA
505
DELISTED
W.R. Grace & Co.
GRA
– –
-2,400
Closed -$238K
VVUS
506
DELISTED
Vivus Inc
VVUS
– –
-5,728
Closed -$340K
CELG
507
DELISTED
Celgene Corp
CELG
– –
-24,432
Closed -$1.71M
MTGE
508
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,916
Closed -$224K
DGI
509
DELISTED
DigitalGlobe Inc.
DGI
– –
-19,200
Closed -$557K
WWAV
510
DELISTED
The WhiteWave Foods Company
WWAV
– –
-19,830
Closed -$566K
MWW
511
DELISTED
Monster Worldwide Inc
MWW
– –
-20,400
Closed -$153K
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
– –
-12,200
Closed -$393K
DWRE
513
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,594
Closed -$230K
QGENF
514
DELISTED
QIAGEN NV
QGENF
– –
-11,447
Closed -$241K
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,044
Closed -$863K
VXX
516
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,875
Closed -$1.26M
AGN
517
DELISTED
Allergan Inc
AGN
– –
-8,195
Closed -$1.02M
RESI
518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-7,461
Closed -$235K
SWFT
519
DELISTED
Swift Transportation Company
SWFT
– –
-47,303
Closed -$1.17M
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
– –
-740
Closed -$228K
DNY
521
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-20,435
Closed -$366K
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,588
Closed -$320K
17 18 19 20
21

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Schonfeld Group Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.

  • Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
  • Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
  • Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
  • Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
  • Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
  • Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
  • Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.