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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
+14.7%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$216M
(+442%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 5 |
P
Pandora Media Inc
P
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$782K |
| 4 |
eBay
EBAY
|
+$733K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25.2B
| $816K | 0.31% |
+6,965
| New | +$801K |
|
77
Canadian Solar
CSIQ
$927M
| $814K | 0.31% |
+27,284
| New | +$721K |
|
78
Boston Scientific
BSX
$69B
| $811K | 0.31% |
+67,482
| New | +$797K |
|
79
NetApp
NTAP
$33.8B
| $810K | 0.31% |
+19,701
| New | +$800K |
|
80
Texas Instruments
TXN
$256B
| $792K | 0.3% |
+18,028
| New | +$755K |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $766K | 0.29% |
+43,620
| New | +$726K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $760K | 0.29% |
+11,153
| New | +$726K |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $732K | 0.28% |
+47,263
| New | +$751K |
|
84
Aptiv
APTV
$12.5B
| $729K | 0.28% |
+12,126
| New | +$701K |
|
85
PPG Industries
PPG
$27.2B
| $725K | 0.27% |
+7,648
| New | +$689K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $722K | 0.27% |
+7,955
| New | +$664K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $707K | 0.27% |
+21,022
| New | +$667K |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $703K | 0.27% |
+29,381
| New | +$670K |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $699K | 0.26% |
+8,405
| New | +$637K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $678K | 0.26% |
+10,983
| New | +$635K |
|
91
Skyworks Solutions
SWKS
$9.64B
| $675K | 0.26% |
+23,636
| New | +$619K |
|
92
Oceaneering
OII
$4.75B
| $674K | 0.25% |
+8,543
| New | +$694K |
|
93
McKesson
MCK
$103B
| $662K | 0.25% |
4,100
+2,100
| +105% | +$323K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $660K | 0.25% |
+7,114
| New | +$591K |
|
95
Masco
MAS
$16.6B
| $655K | 0.25% |
+32,738
| New | +$609K |
|
|
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $644K | 0.24% |
+8,500
| New | +$641K |
|
97
Paychex
PAYX
$42.3B
| $642K | 0.24% |
+14,103
| New | +$602K |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $639K | 0.24% |
+72,100
| New | +$601K |
|
99
Textron
TXT
$15.5B
| $636K | 0.24% |
+17,300
| New | +$531K |
|
100
Qualcomm
QCOM
$173B
| $632K | 0.24% |
+8,508
| New | +$600K |
|
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Schonfeld Group Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Schonfeld Group Holdings held 429 positions worth $265M, up 442% from $48.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schonfeld Group Holdings deployed $200M of net new capital in Q4 2013, opening 308 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,160 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CVS Health, an estimated $1.14M trimmed.
- Schonfeld Group Holdings's largest Q4 2013 buy was Meta Platforms (Facebook): 125,160 shares worth $6.84M.
- Schonfeld Group Holdings added most to Apple in Q4 2013, an estimated $13.8M increase.
- Schonfeld Group Holdings's biggest Q4 2013 reduction was CVS Health, cutting an estimated $1.14M.
- Schonfeld Group Holdings fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $888K.
- Schonfeld Group Holdings's ten largest holdings make up 25% of its $265M portfolio in Q4 2013.
- Schonfeld Group Holdings opened 308 new positions and closed 58 in Q4 2013.
- Schonfeld Group Holdings's portfolio value rose 442% quarter-over-quarter to $265M.
Based on Schonfeld Group Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.