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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
CME icon
51
CME Group
CME
$93.4B
$1.61M 0.4%
+21,697
New +$1.64M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.2B
$1.58M 0.39%
40,877
+33,875
+484% +$1.41M
TRIP icon
53
TripAdvisor
TRIP
$1.73B
$1.48M 0.37%
16,295
+13,554
+494% +$1.24M
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$1.47M 0.37%
170,105
+126,318
+288% +$912K
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.37%
+19,251
New +$1.62M
PCYC
56
DELISTED
PHARMACYCLICS INC
PCYC
$1.44M 0.36%
+14,390
New +$1.87M
BIIB icon
57
Biogen
BIIB
$29.8B
$1.44M 0.36%
4,700
+2,599
+124% +$825K
HON icon
58
Honeywell
HON
$78.7B
$1.44M 0.36%
+17,225
New +$1.43M
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.43M 0.36%
+23,104
New +$1.46M
FCX icon
60
Freeport-McMoran
FCX
$89.1B
$1.42M 0.35%
+42,796
New +$1.42M
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
$1.38M 0.34%
+31,693
New +$1.48M
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
$1.37M 0.34%
72,828
+7,644
+12% +$127K
RTX icon
63
RTX Corp
RTX
$293B
$1.37M 0.34%
18,625
+5,233
+39% +$376K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$1.35M 0.34%
+6,090
New +$1.34M
VTRS icon
65
Viatris
VTRS
$20.7B
$1.34M 0.33%
+27,365
New +$1.33M
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.33%
+26,214
New +$1.4M
DHR icon
67
Danaher
DHR
$141B
$1.32M 0.33%
26,268
+9,628
+58% +$490K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.47B
$1.32M 0.33%
+16,800
New +$1.4M
MS icon
69
Morgan Stanley
MS
$333B
$1.31M 0.33%
+42,177
New +$1.3M
ITW icon
70
Illinois Tool Works
ITW
$86B
$1.29M 0.32%
15,895
+8,907
+127% +$721K
NEM icon
71
Newmont
NEM
$97.1B
$1.29M 0.32%
55,087
+44,587
+425% +$1.06M
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.27M 0.32%
+25,323
New +$1.22M
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.26M 0.32%
+1,875
New +$1.32M
LOW icon
74
Lowe's Companies
LOW
$122B
$1.26M 0.31%
25,676
-8,601
-25% -$415K
FAZ icon
75
Direxion Daily Financial Bear 3x ETF
FAZ
$82.6M
$1.25M 0.31%
+40
New +$1.37M
1 2
3
4 5

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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.