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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
CYH icon
551
Community Health Systems
CYH
$382M
– –
-8,078
Closed -$262K
DG icon
552
Dollar General
DG
$28.4B
– –
-44,615
Closed -$2.69M
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-5,000
Closed -$254K
EAT icon
554
Brinker International
EAT
$8.82B
– –
-5,180
Closed -$240K
EMR icon
555
Emerson Electric
EMR
$81.6B
– –
-7,500
Closed -$526K
EQT icon
556
EQT Corp
EQT
$32.9B
– –
-6,351
Closed -$310K
EVR icon
557
Evercore
EVR
$11.8B
– –
-3,697
Closed -$221K
FE icon
558
FirstEnergy
FE
$28.4B
– –
-18,608
Closed -$614K
FL
559
DELISTED
Foot Locker
FL
– –
-6,903
Closed -$286K
FLEX icon
560
Flex
FLEX
$37.7B
– –
-22,957
Closed -$134K
FSLR icon
561
First Solar
FSLR
$21.4B
– –
-22,585
Closed -$1.23M
G icon
562
Genpact
G
$6.22B
– –
-10,224
Closed -$188K
GEN icon
563
Gen Digital
GEN
$16.5B
– –
-15,704
Closed -$370K
GME icon
564
GameStop
GME
$9.8B
– –
-91,480
Closed -$1.13M
GOOG icon
565
Alphabet (Google) Class C
GOOG
$4.11T
– –
-289,079
Closed -$8.07M
GS icon
566
Goldman Sachs
GS
$289B
– –
-6,072
Closed -$1.08M
GWW icon
567
W.W. Grainger
GWW
$64.2B
– –
-2,000
Closed -$511K
HII icon
568
Huntington Ingalls Industries
HII
$11B
– –
-3,116
Closed -$280K
HLF icon
569
Herbalife
HLF
$1.3B
– –
-7,024
Closed -$276K
HP icon
570
Helmerich & Payne
HP
$3.34B
– –
-2,583
Closed -$217K
HSIC icon
571
Henry Schein
HSIC
$9.78B
– –
-7,018
Closed -$314K
HXL icon
572
Hexcel
HXL
$7.97B
– –
-5,925
Closed -$265K
ICE icon
573
Intercontinental Exchange
ICE
$87.2B
– –
-6,710
Closed -$302K
IFF icon
574
International Flavors & Fragrances
IFF
$20.3B
– –
-7,007
Closed -$602K
BRSL
575
Brightstar Lottery PLC
BRSL
$1.9B
– –
-13,200
Closed -$240K
21 22
23
24 25

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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.