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
+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
PAYX icon
76
Paychex
PAYX
$42.5B
$1.25M 0.31%
29,350
+15,247
+108% +$647K
DGX icon
77
Quest Diagnostics
DGX
$26.1B
$1.22M 0.31%
+21,118
New +$1.13M
PRU icon
78
Prudential Financial
PRU
$43.1B
$1.22M 0.3%
+14,394
New +$1.24M
BBY icon
79
Best Buy
BBY
$18.8B
$1.21M 0.3%
+45,984
New +$1.26M
BHI
80
DELISTED
Baker Hughes
BHI
$1.21M 0.3%
18,573
+362
+2% +$21.4K
LH icon
81
Labcorp
LH
$25.5B
$1.19M 0.3%
+14,151
New +$1.13M
AAPL icon
82
Apple
AAPL
$4.99T
$1.18M 0.3%
61,600
-700,000
-92% -$13.3M
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$1.18M 0.29%
+34,100
New +$1.17M
SWFT
84
DELISTED
Swift Transportation Company
SWFT
$1.17M 0.29%
+47,303
New +$1.1M
P
85
DELISTED
Pandora Media Inc
P
$1.12M 0.28%
36,947
-149,425
-80% -$5.17M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.28%
+9,083
New +$1M
QCOM icon
87
Qualcomm
QCOM
$173B
$1.1M 0.28%
13,963
+5,455
+64% +$411K
ROC
88
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.1M 0.27%
14,764
+7,667
+108% +$565K
CLF icon
89
Cleveland-Cliffs
CLF
$6.82B
$1.09M 0.27%
+53,378
New +$1.1M
VYX icon
90
NCR Voyix
VYX
$1.18B
$1.08M 0.27%
48,051
+36,532
+317% +$776K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$1.07M 0.27%
+29,825
New +$1.14M
BGC
92
DELISTED
General Cable Corporation
BGC
$1.07M 0.27%
+41,763
New +$1.21M
WDAY icon
93
Workday
WDAY
$39.4B
$1.05M 0.26%
+11,517
New +$1.1M
MSI icon
94
Motorola Solutions
MSI
$73.2B
$1.05M 0.26%
+16,300
New +$1.07M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.04M 0.26%
+15,320
New +$1.13M
ECL icon
96
Ecolab
ECL
$79.3B
$1.04M 0.26%
9,665
+6,365
+193% +$667K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.26%
+12,247
New +$1.04M
FAS icon
98
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$1.03M 0.26%
43,600
+5,600
+15% +$124K
ADBE icon
99
Adobe
ADBE
$100B
$1.03M 0.26%
15,676
+9,539
+155% +$612K
PRGO icon
100
Perrigo
PRGO
$1.41B
$1.03M 0.26%
+6,663
New +$1.05M
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 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.