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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
LO
676
DELISTED
LORILLARD INC COM STK
LO
– –
-9,699
Closed -$492K
XLS
677
DELISTED
EXELIS INC COM STK
XLS
– –
-13,480
Closed -$240K
HLSS
678
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-16,841
Closed -$387K
KOG
679
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-15,200
Closed -$170K
OPEN
680
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,000
Closed -$317K
JOSB
681
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-10,710
Closed -$587K
LSI
682
DELISTED
LSI CORPORATION
LSI
– –
-53,200
Closed -$587K
JNY
683
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-18,900
Closed -$283K
LIFE
684
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-8,500
Closed -$644K
SNTS
685
DELISTED
SANTARUS INC
SNTS
– –
-7,500
Closed -$240K
CMCSK
686
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,880
Closed -$243K
CAVM
687
DELISTED
Cavium, Inc.
CAVM
– –
-11,200
Closed -$387K
COV
688
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-11,153
Closed -$760K
HOT
689
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,600
Closed -$365K
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,671
Closed -$339K
CHL
691
DELISTED
China Mobile Limited
CHL
– –
-5,100
Closed -$267K
SHPG
692
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$283K
DST
693
DELISTED
DST Systems Inc.
DST
– –
-4,998
Closed -$227K
BCR
694
DELISTED
CR Bard Inc.
BCR
– –
-3,200
Closed -$429K
SPLS
695
DELISTED
Staples Inc
SPLS
– –
-38,400
Closed -$610K
WNR
696
DELISTED
Western Refining Inc
WNR
– –
-8,752
Closed -$371K
LXK
697
DELISTED
Lexmark Intl Inc
LXK
– –
-6,009
Closed -$213K
SCTY
698
DELISTED
SolarCity Corporation
SCTY
– –
-19,117
Closed -$1.09M
PLCM
699
DELISTED
POLYCOM INC
PLCM
– –
-13,300
Closed -$149K
QIHU
700
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,224
Closed -$511K
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.