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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
+15.21%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.45M |
| 2 |
Las Vegas Sands
LVS
|
+$1.58M |
| 3 |
Netflix
NFLX
|
+$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 5 |
CVS Health
CVS
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.34% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 11.47% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $335K | 0.69% |
+3,000
| New | +$337K |
|
52
Baxter International
BAX
$12.1B
| $325K | 0.67% |
+9,106
| New | +$353K |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $317K | 0.65% |
+2,000
| New | +$347K |
|
54
Vale
VALE
$62.9B
| $311K | 0.64% |
+19,940
| New | +$295K |
|
55
Visa
V
$689B
| $309K | 0.63% |
+6,472
| New | +$299K |
|
56
BioMarin Pharmaceuticals
BMRN
$11.6B
| $303K | 0.62% |
+4,200
| New | +$279K |
|
57
DuPont de Nemours
DD
$18.9B
| $303K | 0.62% |
+3,116
| New | +$290K |
|
58
Fomento Económico Mexicano
FMX
$45B
| $301K | 0.62% |
+3,100
| New | +$311K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $295K | 0.6% |
+1,200
| New | +$270K |
|
60
Valmont Industries
VMI
$9.61B
| $292K | 0.6% |
+2,100
| New | +$300K |
|
|
NXGN
61
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $292K | 0.6% |
+13,000
| New | +$277K |
|
62
Wolfspeed
WOLF
$1.24B
| $283K | 0.58% |
+4,700
| New | +$299K |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$1.93B
| $278K | 0.57% |
+14,700
| New | +$280K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $278K | 0.57% |
+57
| New | +$264K |
|
65
Macy's
M
$6.57B
| $277K | 0.57% |
+6,400
| New | +$299K |
|
|
SPN
66
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $275K | 0.56% |
+1,000
| New | +$260K |
|
67
iShares MSCI Japan ETF
EWJ
$21.7B
| $269K | 0.55% |
+5,650
| New | +$262K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.55% |
+3,200
| New | +$248K |
|
69
PUT
Apple
AAPL
$4.95T
| $264K | 0.54% |
+16,800
| New | +$279K |
|
|
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
| $261K | 0.53% |
+4,300
| New | +$305K |
|
|
XONE
71
DELISTED
The ExOne Company
XONE
| $260K | 0.53% |
+6,100
| New | +$382K |
|
72
CarMax
KMX
$8.29B
| $258K | 0.53% |
+5,331
| New | +$261K |
|
73
McKesson
MCK
$99.5B
| $257K | 0.53% |
+2,000
| New | +$246K |
|
74
Sempra
SRE
$59.7B
| $257K | 0.53% |
+6,000
| New | +$255K |
|
75
Ford
F
$58.5B
| $253K | 0.52% |
+15,000
| New | +$253K |
|
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Schonfeld Group Holdings's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Schonfeld Group Holdings, which disclosed 120 positions worth $48.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Tesla: 247,500 shares worth $3.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.
- Schonfeld Group Holdings's largest Q3 2013 buy was Tesla: 247,500 shares worth $3.19M.
- Schonfeld Group Holdings's ten largest holdings make up 30% of its $48.8M portfolio in Q3 2013.
- Schonfeld Group Holdings disclosed 120 positions in Q3 2013, its first 13F filing on record.
Based on Schonfeld Group Holdings's 13F filing for Q3 2013, filed 21 Nov 2013.