SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+3.76%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+703%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
82
New
59
Increased
6
Reduced
2
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$10.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$10.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.15M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$4.91M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.41M |
Top Sells
| 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
| 1 | Real Estate | 34.51% |
| 2 | Communication Services | 16.59% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| – | – |
-2,128
| Closed | -$252K |
|
77
United Therapeutics
UTHR
$18.3B
| – | – |
-1,200
| Closed | -$207K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-62,300
| Closed | -$524K |
|
|
MACK
79
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-12,800
| Closed | -$152K |
|
|
PVCT
80
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-15,000
| Closed | -$12K |
|
|
BONA
81
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-35,500
| Closed | -$264K |
|
|
ALTR
82
DELISTED
ALTERA CORP
ALTR
| – | – |
-16,759
| Closed | -$719K |
|