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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
TS icon
626
Tenaris
TS
$28.7B
– –
-5,100
Closed -$223K
TSM icon
627
TSMC
TSM
$2.01T
– –
-19,500
Closed -$340K
TSN icon
628
Tyson Foods
TSN
$21.4B
– –
-14,587
Closed -$488K
TXN icon
629
Texas Instruments
TXN
$253B
– –
-18,028
Closed -$792K
TXT icon
630
Textron
TXT
$15.5B
– –
-17,300
Closed -$636K
UNM icon
631
Unum
UNM
$13.5B
– –
-6,984
Closed -$245K
UTHR icon
632
United Therapeutics
UTHR
$26.1B
– –
-5,506
Closed -$623K
VFC icon
633
VF Corp
VFC
$6.23B
– –
-8,921
Closed -$524K
WKC icon
634
World Kinect Corp
WKC
$2.06B
– –
-5,000
Closed -$216K
WMT icon
635
Walmart Inc
WMT
$895B
– –
-47,748
Closed -$1.25M
WSM icon
636
Williams-Sonoma
WSM
$27.4B
– –
-10,214
Closed -$298K
XOM icon
637
ExxonMobil
XOM
$656B
– –
-21,540
Closed -$2.18M
XRAY icon
638
Dentsply Sirona
XRAY
$2.72B
– –
-7,900
Closed -$383K
ZBH icon
639
Zimmer Biomet
ZBH
$18.5B
– –
-2,519
Closed -$228K
VIVS
640
VivoSim Labs
VIVS
$1.28M
– –
-138
Closed -$365K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
– –
-10,700
Closed -$378K
CONN
642
DELISTED
Conn's Inc.
CONN
– –
-6,808
Closed -$536K
VMW
643
DELISTED
VMware, Inc
VMW
– –
-12,036
Closed -$1.08M
SCU
644
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,618
Closed -$239K
ACOR
645
DELISTED
Acorda Therapeutics
ACOR
– –
-81
Closed -$282K
ENDP
646
DELISTED
Endo International plc
ENDP
– –
-13,677
Closed -$923K
CERN
647
DELISTED
Cerner Corp
CERN
– –
-4,466
Closed -$249K
SINA
648
DELISTED
Sina Corp
SINA
– –
-17,064
Closed -$1.44M
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,614
Closed -$571K
TIF
650
DELISTED
Tiffany & Co.
TIF
– –
-7,114
Closed -$660K
24 25
26
27 28

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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.