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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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $252K | 0.52% |
+4,200
| New | +$223K |
|
77
Applied Materials
AMAT
$378B
| $251K | 0.51% |
+14,302
| New | +$228K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $251K | 0.51% |
+3,374
| New | +$253K |
|
79
Newmont
NEM
$97B
| $250K | 0.51% |
+8,912
| New | +$264K |
|
80
CME Group
CME
$93.5B
| $245K | 0.5% |
+3,314
| New | +$244K |
|
81
Chevron
CVX
$373B
| $242K | 0.5% |
+1,991
| New | +$245K |
|
82
United Airlines
UAL
$40.3B
| $239K | 0.49% |
+7,797
| New | +$251K |
|
|
SODA
83
DELISTED
SodaStream International Ltd
SODA
| $237K | 0.49% |
+3,800
| New | +$241K |
|
84
Constellation Brands
STZ
$22.6B
| $235K | 0.48% |
+4,097
| New | +$223K |
|
85
Stryker
SYK
$132B
| $229K | 0.47% |
+3,385
| New | +$234K |
|
86
Viatris
VTRS
$20.6B
| $229K | 0.47% |
+6,000
| New | +$211K |
|
|
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
| $228K | 0.47% |
+7,200
| New | +$231K |
|
|
QIHU
88
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $225K | 0.46% |
+2,700
| New | +$190K |
|
89
lululemon athletica
LULU
$13.7B
| $219K | 0.45% |
+3,000
| New | +$209K |
|
90
Calumet Specialty Products
CLMT
$3.61B
| $218K | 0.45% |
+7,985
| New | +$251K |
|
|
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $217K | 0.44% |
+11,800
| New | +$229K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $216K | 0.44% |
+2,324
| New | +$211K |
|
|
LGF
93
DELISTED
Lions Gate Entertainment
LGF
| $214K | 0.44% |
+6,100
| New | +$207K |
|
94
HP
HPQ
$25.4B
| $212K | 0.43% |
+22,240
| New | +$246K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $212K | 0.43% |
+3,311
| New | +$212K |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $212K | 0.43% |
+4,150
| New | +$212K |
|
97
Workday
WDAY
$39.3B
| $210K | 0.43% |
+2,600
| New | +$189K |
|
98
Simon Property Group
SPG
$76.7B
| $208K | 0.43% |
+1,488
| New | +$216K |
|
|
PCYC
99
DELISTED
PHARMACYCLICS INC
PCYC
| $207K | 0.42% |
+1,500
| New | +$166K |
|
100
Liberty Global Class A
LBTYA
$3.49B
| $206K | 0.42% |
+6,305
| New | +$204K |
|
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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.