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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
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
Cap. Flow
-$35.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NFLX icon
Netflix
NFLX
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
BKNG icon
Booking.com
BKNG
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 15.37%
3 Financials 14.68%
4 Consumer Discretionary 11.33%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$161B
$463K 0.29%
3,200
+500
+19% +$72K
SCLN
102
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$462K 0.29%
+50,200
New +$420K
STAG icon
103
STAG Industrial
STAG
$7.99B
$461K 0.29%
+25,000
New +$487K
GD icon
104
General Dynamics
GD
$100B
$459K 0.29%
+3,345
New +$478K
DAL icon
105
Delta Air Lines
DAL
$55.7B
$458K 0.29%
9,039
+485
+6% +$24K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$451K 0.29%
+9,600
New +$454K
APC
107
DELISTED
Anadarko Petroleum
APC
$447K 0.28%
9,200
+5,154
+127% +$316K
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$442K 0.28%
+11,088
New +$451K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$440K 0.28%
+6,400
New +$423K
SWKS icon
110
Skyworks Solutions
SWKS
$8.99B
$438K 0.28%
5,699
+2,603
+84% +$208K
WAB icon
111
Wabtec
WAB
$44.7B
$437K 0.28%
6,145
+2,419
+65% +$193K
MDU icon
112
MDU Resources
MDU
$4.36B
$434K 0.28%
+62,318
New +$432K
JOY
113
DELISTED
Joy Global Inc
JOY
$434K 0.28%
+34,422
New +$521K
WYNN icon
114
Wynn Resorts
WYNN
$9.82B
$429K 0.27%
6,200
+2,394
+63% +$160K
NE
115
DELISTED
Noble Corporation
NE
$427K 0.27%
+40,455
New +$509K
AXP icon
116
American Express
AXP
$239B
$422K 0.27%
+6,062
New +$441K
CMI icon
117
Cummins
CMI
$91.1B
$422K 0.27%
4,800
-200
-4% -$20K
LM
118
DELISTED
Legg Mason, Inc.
LM
$422K 0.27%
+10,749
New +$460K
DVN icon
119
Devon Energy
DVN
$50.9B
$418K 0.26%
+13,051
New +$535K
CSL icon
120
Carlisle Companies
CSL
$13.2B
$415K 0.26%
+4,675
New +$414K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.26%
+22,581
New +$428K
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$414K 0.26%
18,901
-3,416
-15% -$74.5K
NVDA icon
123
NVIDIA
NVDA
$5.02T
$412K 0.26%
500,000
+84,000
+20% +$63.3K
AMGN icon
124
Amgen
AMGN
$198B
$409K 0.26%
2,522
+135
+6% +$21.2K
LYB icon
125
LyondellBasell Industries
LYB
$19.8B
$409K 0.26%
+4,705
New +$433K
3 4
5
6 7

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KM
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Schonfeld Group Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schonfeld Group Holdings withdrew a net $35.9M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.

  • Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
  • Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
  • Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
  • Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
  • Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
  • Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
  • Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.