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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
Amgen
AMGN
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 57.4%
2 Communication Services 15.36%
3 Healthcare 11.06%
4 Financials 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
– –
-23,839
Closed -$2.37M
CDNS icon
77
Cadence Design Systems
CDNS
$90B
– –
-38,800
Closed -$603K
CF icon
78
CF Industries
CF
$19.2B
– –
-7,500
Closed -$391K
CHD icon
79
Church & Dwight Co
CHD
$23.1B
– –
-13,156
Closed -$454K
CHRW icon
80
C.H. Robinson
CHRW
$22B
– –
-8,529
Closed -$447K
CHTR icon
81
Charter Communications
CHTR
$14.7B
– –
-5,901
Closed -$727K
CI icon
82
Cigna
CI
$76.6B
– –
-2,500
Closed -$209K
CIEN icon
83
Ciena
CIEN
$55.3B
– –
-43,394
Closed -$987K
CLDX icon
84
Celldex Therapeutics
CLDX
$2.77B
– –
-1,631
Closed -$432K
CLF icon
85
Cleveland-Cliffs
CLF
$6.81B
– –
-53,378
Closed -$1.09M
CME icon
86
CME Group
CME
$92.2B
– –
-21,697
Closed -$1.61M
CMI icon
87
Cummins
CMI
$91.7B
– –
-1,700
Closed -$253K
CMPR icon
88
Cimpress
CMPR
$2.37B
– –
-5,733
Closed -$282K
CNC icon
89
Centene
CNC
$31.3B
– –
-18,124
Closed -$282K
CNI icon
90
Canadian National Railway
CNI
$78.3B
– –
-4,000
Closed -$225K
CNO icon
91
CNO Financial Group
CNO
$4.97B
– –
-11,400
Closed -$206K
CNP icon
92
CenterPoint Energy
CNP
$29.1B
– –
-9,300
Closed -$220K
CNQ icon
93
Canadian Natural Resources
CNQ
$96.9B
– –
-11,170
Closed -$207K
COF icon
94
Capital One
COF
$124B
– –
-11,801
Closed -$911K
CORN icon
95
Teucrium Corn Fund
CORN
$183M
– –
-11,800
Closed -$409K
CP icon
96
Canadian Pacific Kansas City
CP
$82B
– –
-10,000
Closed -$300K
CPRI icon
97
Capri Holdings
CPRI
$1.77B
– –
-4,500
Closed -$420K
CSCO icon
98
Cisco
CSCO
$450B
– –
-103,493
Closed -$2.32M
CSGP icon
99
CoStar Group
CSGP
$11.3B
– –
-39,440
Closed -$737K
CTAS icon
100
Cintas
CTAS
$82.4B
– –
-40,420
Closed -$602K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.

  • Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
  • Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
  • Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
  • Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
  • Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
  • Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
  • Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.