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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
+3.86%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$95.6M
(+738%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
90.78%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
83
New
61
Increased
6
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$11.8M |
| 2 |
Netflix
NFLX
|
+$9.61M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$5.78M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.07M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$719K |
| 4 |
GoPro
GPRO
|
+$593K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.05% |
| 2 | Communication Services | 15.88% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-13,700
| Closed | -$1.13M |
|
77
UnitedHealth
UNH
$380B
| – | – |
-2,128
| Closed | -$252K |
|
78
United Therapeutics
UTHR
$26.4B
| – | – |
-1,200
| Closed | -$207K |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-62,300
| Closed | -$524K |
|
|
MACK
80
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-1,627
| Closed | -$152K |
|
|
PVCT
81
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-15,000
| Closed | -$12K |
|
|
BONA
82
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-35,500
| Closed | -$264K |
|
|
ALTR
83
DELISTED
Altera Corp
ALTR
| – | – |
-16,759
| Closed | -$719K |
|
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Schonfeld Group Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Schonfeld Group Holdings held 83 positions worth $109M, up 738% from $13M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Schonfeld Group Holdings deployed $98.6M of net new capital in Q2 2015, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was Gramercy Property Trust: 147,404 shares worth $10.3M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $384K trimmed.
- Schonfeld Group Holdings's largest Q2 2015 buy was Gramercy Property Trust: 147,404 shares worth $10.3M.
- Schonfeld Group Holdings added most to Netflix in Q2 2015, an estimated $9.61M increase.
- Schonfeld Group Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $384K.
- Schonfeld Group Holdings fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $1.87M.
- Schonfeld Group Holdings's ten largest holdings make up 52% of its $109M portfolio in Q2 2015.
- Schonfeld Group Holdings opened 61 new positions and closed 14 in Q2 2015.
- Schonfeld Group Holdings's portfolio value rose 738% quarter-over-quarter to $109M.
Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.