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
+14.7%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$216M
(+442%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
| 5 |
P
Pandora Media Inc
P
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$888K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$782K |
| 4 |
eBay
EBAY
|
+$733K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 13.77% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$170B
| $627K | 0.24% |
+43,600
| New | +$562K |
|
102
Stanley Black & Decker
SWK
$14.6B
| $627K | 0.24% |
+7,772
| New | +$636K |
|
103
United Therapeutics
UTHR
$26.3B
| $623K | 0.24% |
+5,506
| New | +$497K |
|
104
FirstEnergy
FE
$28.5B
| $614K | 0.23% |
+18,608
| New | +$656K |
|
105
Constellation Brands
STZ
$22.2B
| $611K | 0.23% |
8,688
+4,591
| +112% | +$307K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $610K | 0.23% |
+38,400
| New | +$599K |
|
107
Capri Holdings
CPRI
$1.82B
| $609K | 0.23% |
+7,499
| New | +$592K |
|
108
International Flavors & Fragrances
IFF
$19.5B
| $602K | 0.23% |
+7,007
| New | +$594K |
|
109
Broadcom
AVGO
$1.82T
| $592K | 0.22% |
+112,030
| New | +$515K |
|
110
Illinois Tool Works
ITW
$81.9B
| $588K | 0.22% |
+6,988
| New | +$551K |
|
111
Biogen
BIIB
$29.5B
| $587K | 0.22% |
+2,101
| New | +$543K |
|
|
JOSB
112
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $587K | 0.22% |
+10,710
| New | +$549K |
|
|
LSI
113
DELISTED
LSI CORPORATION
LSI
| $587K | 0.22% |
+53,200
| New | +$453K |
|
114
iShares Russell 2000 ETF
IWM
$80.3B
| $577K | 0.22% |
+5,000
| New | +$552K |
|
115
Agilent Technologies
A
$38.9B
| $571K | 0.22% |
+13,952
| New | +$530K |
|
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| $571K | 0.22% |
+18,614
| New | +$584K |
|
117
Annaly Capital Management
NLY
$16.9B
| $569K | 0.22% |
+14,257
| New | +$619K |
|
118
Stryker
SYK
$129B
| $563K | 0.21% |
7,498
+4,113
| +122% | +$300K |
|
|
DGI
119
DELISTED
DigitalGlobe Inc.
DGI
| $561K | 0.21% |
13,626
+6,426
| +89% | +$231K |
|
120
CSX Corp
CSX
$96B
| $553K | 0.21% |
+57,660
| New | +$517K |
|
121
TechnipFMC
FTI
$29.9B
| $538K | 0.2% |
+13,862
| New | +$538K |
|
|
CONN
122
DELISTED
Conn's Inc.
CONN
| $536K | 0.2% |
+6,808
| New | +$436K |
|
123
SPDR Gold Trust
GLD
$132B
| $534K | 0.2% |
+4,600
| New | +$565K |
|
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $534K | 0.2% |
+13,800
| New | +$475K |
|
125
Emerson Electric
EMR
$83.6B
| $526K | 0.2% |
+7,500
| New | +$501K |
|
Similar funds
THP
QA
AIM
RCM
TFMS
IA
TC
KM
Schonfeld Group Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Schonfeld Group Holdings held 429 positions worth $265M, up 442% from $48.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schonfeld Group Holdings deployed $200M of net new capital in Q4 2013, opening 308 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,160 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CVS Health, an estimated $1.14M trimmed.
- Schonfeld Group Holdings's largest Q4 2013 buy was Meta Platforms (Facebook): 125,160 shares worth $6.84M.
- Schonfeld Group Holdings added most to Apple in Q4 2013, an estimated $13.8M increase.
- Schonfeld Group Holdings's biggest Q4 2013 reduction was CVS Health, cutting an estimated $1.14M.
- Schonfeld Group Holdings fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $888K.
- Schonfeld Group Holdings's ten largest holdings make up 25% of its $265M portfolio in Q4 2013.
- Schonfeld Group Holdings opened 308 new positions and closed 58 in Q4 2013.
- Schonfeld Group Holdings's portfolio value rose 442% quarter-over-quarter to $265M.
Based on Schonfeld Group Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.