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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
– –
-13,847
Closed -$245K
IWM icon
577
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,000
Closed -$577K
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.8B
– –
-2,588
Closed -$200K
LEA icon
579
Lear
LEA
$7.47B
– –
-2,586
Closed -$209K
LII icon
580
Lennox International
LII
$15.3B
– –
-4,812
Closed -$409K
LKQ icon
581
LKQ Corp
LKQ
$6.73B
– –
-10,599
Closed -$349K
LLY icon
582
Eli Lilly
LLY
$1.09T
– –
-19,308
Closed -$985K
LNC icon
583
Lincoln National
LNC
$8.06B
– –
-8,285
Closed -$428K
LNN icon
584
Lindsay Corp
LNN
$1.14B
– –
-2,500
Closed -$207K
LUV icon
585
Southwest Airlines
LUV
$22.1B
– –
-17,600
Closed -$332K
LXP icon
586
LXP Industrial Trust
LXP
$3.53B
– –
-3,000
Closed -$153K
LYB icon
587
LyondellBasell Industries
LYB
$19.6B
– –
-10,840
Closed -$870K
M icon
588
Macy's
M
$6.5B
– –
-7,299
Closed -$390K
MA icon
589
Mastercard
MA
$500B
– –
-11,000
Closed -$919K
MCK icon
590
McKesson
MCK
$105B
– –
-4,100
Closed -$662K
MDT icon
591
Medtronic
MDT
$112B
– –
-39,545
Closed -$2.27M
META icon
592
Meta Platforms (Facebook)
META
$1.51T
– –
-125,160
Closed -$6.84M
MIDD icon
593
Middleby
MIDD
$6.04B
– –
-3,303
Closed -$264K
MO icon
594
Altria Group
MO
$125B
– –
-24,400
Closed -$937K
MPC icon
595
Marathon Petroleum
MPC
$90.5B
– –
-28,878
Closed -$1.32M
MRC
596
DELISTED
MRC Global
MRC
– –
-11,914
Closed -$384K
MRVL icon
597
Marvell Technology
MRVL
$152B
– –
-43,600
Closed -$627K
MSCI icon
598
MSCI
MSCI
$42.5B
– –
-6,600
Closed -$289K
MSGS icon
599
Madison Square Garden
MSGS
$9.61B
– –
-5,572
Closed -$229K
MTW icon
600
Manitowoc
MTW
$503M
– –
-15,667
Closed -$331K
22 23
24
25 26

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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.