We are live on ! Find out more
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
FHI icon
76
Federated Hermes
FHI
$4.41B
$601K 0.38%
+20,990
New +$633K
SIG icon
77
Signet Jewelers
SIG
$3.51B
$597K 0.38%
+4,824
New +$653K
OSK icon
78
Oshkosh
OSK
$9.13B
$593K 0.38%
+15,189
New +$618K
GOV
79
DELISTED
Government Properties Income Trust
GOV
$591K 0.37%
+37,216
New +$611K
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$586K 0.37%
+11,389
New +$552K
DFS
81
DELISTED
Discover Financial Services
DFS
$576K 0.37%
+10,737
New +$596K
GHL
82
DELISTED
Greenhill & Co., Inc.
GHL
$573K 0.36%
+20,023
New +$541K
XOM icon
83
ExxonMobil
XOM
$629B
$562K 0.36%
7,207
+2,107
+41% +$168K
EQT icon
84
EQT Corp
EQT
$31.1B
$554K 0.35%
19,509
+408
+2% +$13.7K
TXN icon
85
Texas Instruments
TXN
$265B
$543K 0.34%
+9,900
New +$553K
ALSN icon
86
Allison Transmission
ALSN
$9.64B
$542K 0.34%
20,938
+12,374
+144% +$338K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$527K 0.33%
+12,413
New +$546K
SABR icon
88
Sabre
SABR
$684M
$524K 0.33%
+18,733
New +$542K
AAP icon
89
Advance Auto Parts
AAP
$3.14B
$519K 0.33%
3,445
+1,284
+59% +$223K
ROP icon
90
Roper Technologies
ROP
$35.4B
$509K 0.32%
+2,680
New +$491K
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$504K 0.32%
87,802
+66,175
+306% +$492K
JACK icon
92
Jack in the Box
JACK
$280M
$495K 0.31%
+6,452
New +$490K
NFLX icon
93
Netflix
NFLX
$286B
$492K 0.31%
43,000
-925,000
-96% -$10.6M
ABM icon
94
ABM Industries
ABM
$2.75B
$490K 0.31%
+17,207
New +$495K
ASPS icon
95
Altisource Portfolio Solutions
ASPS
$72.5M
$488K 0.31%
+2,192
New +$487K
KEY icon
96
KeyCorp
KEY
$25.2B
$483K 0.31%
+36,600
New +$480K
BRO icon
97
Brown & Brown
BRO
$23.4B
$480K 0.3%
+29,886
New +$478K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$473K 0.3%
+6,340
New +$427K
TIVO
99
DELISTED
TIVO INC
TIVO
$473K 0.3%
+54,756
New +$493K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.2B
$471K 0.3%
+11,507
New +$494K
2 3
4
5 6

Similar funds

THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

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.