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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
-6.27%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$83.2M
Cap. Flow
+$98.7M
Cap. Flow %
51.43%
Top 10 Hldgs %
38.8%
Holding
272
New
203
Increased
14
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
3
META icon
Meta Platforms (Facebook)
META
+$7.32M
4
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$6.41M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$6.23M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$7.22M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.92M
3
SITC icon
SITE Centers
SITC
+$3.9M
4
TCO
Taubman Centers Inc.
TCO
+$3.88M
5
PPS
Post Properties
PPS
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 16.48%
2 Consumer Discretionary 15.23%
3 Real Estate 14.42%
4 Healthcare 13.69%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$36.9B
$463K 0.24%
+8,200
New +$532K
TT icon
77
Trane Technologies
TT
$104B
$463K 0.24%
+9,124
New +$545K
NYRT
78
DELISTED
New York REIT, Inc.
NYRT
$461K 0.24%
+4,581
New +$460K
AGNC icon
79
AGNC Investment
AGNC
$12.9B
$456K 0.24%
+24,400
New +$468K
KSS icon
80
Kohl's
KSS
$2.16B
$449K 0.23%
+9,700
New +$546K
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$449K 0.23%
+22,317
New +$492K
MCK icon
82
McKesson
MCK
$104B
$444K 0.23%
+2,400
New +$509K
AAL icon
83
American Airlines Group
AAL
$10.2B
$439K 0.23%
+11,308
New +$464K
BIIB icon
84
Biogen
BIIB
$30.4B
$438K 0.23%
+1,500
New +$495K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.23%
+9,200
New +$493K
ETN icon
86
Eaton
ETN
$150B
$435K 0.23%
+8,474
New +$500K
CP icon
87
Canadian Pacific Kansas City
CP
$81.4B
$433K 0.23%
+15,065
New +$454K
CSCO icon
88
Cisco
CSCO
$456B
$417K 0.22%
15,900
+7,396
+87% +$200K
SYK icon
89
Stryker
SYK
$133B
$414K 0.22%
+4,395
New +$435K
PFE icon
90
Pfizer
PFE
$144B
$411K 0.21%
+13,807
New +$443K
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$411K 0.21%
+13,834
New +$476K
AAP icon
92
Advance Auto Parts
AAP
$3.54B
$410K 0.21%
+2,161
New +$375K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.21%
+9,500
New +$471K
DRI icon
94
Darden Restaurants
DRI
$23.7B
$408K 0.21%
+6,662
New +$423K
IP icon
95
International Paper
IP
$23.3B
$404K 0.21%
+11,299
New +$479K
TROW icon
96
T. Rowe Price
TROW
$26.1B
$403K 0.21%
+5,801
New +$430K
COST icon
97
Costco
COST
$429B
$402K 0.21%
+2,781
New +$397K
VLO icon
98
Valero Energy
VLO
$88.7B
$401K 0.21%
6,677
+1,593
+31% +$101K
CPAY icon
99
Corpay
CPAY
$25.1B
$400K 0.21%
+2,905
New +$446K
STJ
100
DELISTED
St Jude Medical
STJ
$397K 0.21%
+6,300
New +$450K
2 3
4
5 6

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KM
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Schonfeld Group Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Schonfeld Group Holdings held 272 positions worth $192M, up 77% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schonfeld Group Holdings deployed $98.7M of net new capital in Q3 2015, opening 203 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 287,940 shares worth $9M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Gramercy Property Trust, an estimated $7.22M trimmed.

  • Schonfeld Group Holdings's largest Q3 2015 buy was Alphabet (Google) Class C: 287,940 shares worth $9M.
  • Schonfeld Group Holdings added most to Amazon in Q3 2015, an estimated $11.1M increase.
  • Schonfeld Group Holdings's biggest Q3 2015 reduction was Gramercy Property Trust, cutting an estimated $7.22M.
  • Schonfeld Group Holdings fully exited SITE Centers in Q3 2015, selling an estimated $3.9M.
  • Schonfeld Group Holdings's ten largest holdings make up 39% of its $192M portfolio in Q3 2015.
  • Schonfeld Group Holdings opened 203 new positions and closed 45 in Q3 2015.
  • Schonfeld Group Holdings's portfolio value rose 77% quarter-over-quarter to $192M.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.