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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
AKRX
651
DELISTED
Akorn Inc
AKRX
– –
-11,805
Closed -$291K
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,929
Closed -$460K
AGN
653
DELISTED
Allergan plc
AGN
– –
-1,833
Closed -$308K
UPL
654
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-15,343
Closed -$332K
USG
655
DELISTED
Usg
USG
– –
-13,500
Closed -$383K
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,400
Closed -$448K
SN
657
DELISTED
Sanchez Energy Corporation
SN
– –
-8,600
Closed -$211K
CVRR
658
DELISTED
CVR Refining, LP
CVRR
– –
-22,700
Closed -$513K
ESRX
659
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,370
Closed -$1.43M
SODA
660
DELISTED
SodaStream International Ltd
SODA
– –
-29,067
Closed -$1.44M
MON
661
DELISTED
Monsanto Co
MON
– –
-7,211
Closed -$840K
BWLD
662
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,393
Closed -$205K
PNRA
663
DELISTED
Panera Bread Co
PNRA
– –
-1,800
Closed -$318K
VAL
664
DELISTED
Valspar
VAL
– –
-3,703
Closed -$264K
BEAV
665
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,339
Closed -$399K
LLTC
666
DELISTED
Linear Technology Corp
LLTC
– –
-5,400
Closed -$246K
TMH
667
DELISTED
Team Health Holdings Inc
TMH
– –
-5,284
Closed -$241K
DRYS
668
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$47K
OUTR
669
DELISTED
OUTERWALL INC
OUTR
– –
-3,069
Closed -$206K
LINE
670
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,201
Closed -$314K
BRCM
671
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,395
Closed -$279K
TW
672
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,800
Closed -$230K
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,021
Closed -$1.01M
PLL
674
DELISTED
PALL CORP
PLL
– –
-3,246
Closed -$277K
ANR
675
DELISTED
Alpha Natural Resources Inc
ANR
– –
-27,800
Closed -$198K
25 26
27
28 29

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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.