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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
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
Cap. Flow
-$35.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NFLX icon
Netflix
NFLX
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
BKNG icon
Booking.com
BKNG
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 15.37%
3 Financials 14.68%
4 Consumer Discretionary 11.33%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.6B
$839K 0.53%
+21,840
New +$813K
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
$823K 0.52%
19,416
+5,579
+40% +$249K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$815K 0.52%
+4,000
New +$821K
TSLA icon
54
Tesla
TSLA
$1.42T
$792K 0.5%
+49,500
New +$741K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.37B
$778K 0.49%
6,900
-56,400
-89% -$6.12M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.48%
+17,858
New +$752K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$759K 0.48%
20,000
-267,940
-93% -$9.61M
RTX icon
58
RTX Corp
RTX
$262B
$755K 0.48%
12,494
+1,541
+14% +$93.2K
PFE icon
59
Pfizer
PFE
$142B
$746K 0.47%
24,347
+10,540
+76% +$332K
URI icon
60
United Rentals
URI
$63.4B
$738K 0.47%
+10,174
New +$735K
BAC icon
61
Bank of America
BAC
$430B
$729K 0.46%
43,302
-28,413
-40% -$480K
BIIB icon
62
Biogen
BIIB
$29.5B
$715K 0.45%
2,334
+834
+56% +$240K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$709K 0.45%
5,371
+1,240
+30% +$166K
SU icon
64
Suncor Energy
SU
$75.2B
$679K 0.43%
+26,324
New +$727K
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.93B
$677K 0.43%
+11,550
New +$680K
QQQ icon
66
Invesco QQQ Trust
QQQ
$471B
$671K 0.43%
+6,000
New +$669K
BHP icon
67
BHP
BHP
$212B
$669K 0.42%
+29,096
New +$778K
CAT icon
68
Caterpillar
CAT
$410B
$668K 0.42%
+9,834
New +$687K
ORCL icon
69
Oracle
ORCL
$366B
$668K 0.42%
+18,279
New +$698K
WMT icon
70
Walmart Inc
WMT
$878B
$662K 0.42%
32,400
+19,200
+145% +$385K
BABA icon
71
Alibaba
BABA
$283B
$642K 0.41%
7,898
+2,491
+46% +$195K
CP icon
72
Canadian Pacific Kansas City
CP
$81.4B
$617K 0.39%
24,190
+9,125
+61% +$256K
C icon
73
Citigroup
C
$223B
$611K 0.39%
11,799
-18,788
-61% -$997K
UPS icon
74
United Parcel Service
UPS
$96.2B
$609K 0.39%
6,330
+507
+9% +$51.8K
A icon
75
Agilent Technologies
A
$37.5B
$606K 0.38%
14,483
+6,531
+82% +$253K
1 2
3
4 5

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KM
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Schonfeld Group Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schonfeld Group Holdings withdrew a net $35.9M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.

  • Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
  • Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
  • Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
  • Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
  • Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
  • Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
  • Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.