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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
+6.94%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$135M
Cap. Flow
+$133M
Cap. Flow %
33.27%
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NFLX icon
Netflix
NFLX
+$6.23M
3
VOD icon
Vodafone
VOD
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 13.61%
3 Consumer Discretionary 12.96%
4 Industrials 10.8%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$23.3B
$1.02M 0.26%
+44,148
New +$1.06M
AGN
102
DELISTED
Allergan Inc
AGN
$1.02M 0.25%
+8,195
New +$998K
STJ
103
DELISTED
St Jude Medical
STJ
$1.01M 0.25%
15,414
+11,014
+250% +$717K
PCG icon
104
PG&E
PCG
$39.2B
$1.01M 0.25%
+23,319
New +$989K
RAD
105
DELISTED
Rite Aid Corporation
RAD
$1M 0.25%
7,990
-4,010
-33% -$489K
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$992K 0.25%
230,700
+131,000
+131% +$604K
CIEN icon
107
Ciena
CIEN
$49.6B
$987K 0.25%
+43,394
New +$1.02M
DAL icon
108
Delta Air Lines
DAL
$58.8B
$980K 0.24%
+28,282
New +$910K
TEL icon
109
TE Connectivity
TEL
$62.1B
$967K 0.24%
16,053
+10,346
+181% +$593K
GM icon
110
General Motors
GM
$81.7B
$966K 0.24%
28,061
-139
-0.5% -$5.1K
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$957K 0.24%
+19,081
New +$941K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$952K 0.24%
+8,649
New +$918K
WFT
113
DELISTED
Weatherford International plc
WFT
$942K 0.24%
54,247
+6,984
+15% +$107K
CPAY icon
114
Corpay
CPAY
$25.1B
$940K 0.23%
8,167
+1,202
+17% +$140K
TRMB icon
115
Trimble
TRMB
$13.6B
$917K 0.23%
23,593
+13,595
+136% +$489K
COF icon
116
Capital One
COF
$130B
$911K 0.23%
+11,801
New +$866K
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
$905K 0.23%
+5,649
New +$930K
BB icon
118
BlackBerry
BB
$4.74B
$893K 0.22%
110,278
+89,278
+425% +$837K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$887K 0.22%
+23,999
New +$871K
FMC icon
120
FMC
FMC
$1.37B
$882K 0.22%
+13,276
New +$864K
PH icon
121
Parker-Hannifin
PH
$125B
$881K 0.22%
+7,359
New +$883K
VOYA icon
122
Voya Financial
VOYA
$9.07B
$880K 0.22%
24,273
+17,778
+274% +$631K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$36.9B
$867K 0.22%
+16,400
New +$758K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$863K 0.22%
+16,044
New +$870K
ED icon
125
Consolidated Edison
ED
$41.3B
$854K 0.21%
+15,919
New +$863K
3 4
5
6 7

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KM
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Schonfeld Group Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Schonfeld Group Holdings held 709 positions worth $400M, up 51% from $265M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schonfeld Group Holdings deployed $133M of net new capital in Q1 2014, opening 337 new positions and adding to 118 existing holdings. Its largest new stake was Vodafone: 143,494 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Schonfeld Group Holdings's largest Q1 2014 buy was Vodafone: 143,494 shares worth $5.28M.
  • Schonfeld Group Holdings added most to Micron Technology in Q1 2014, an estimated $6.5M increase.
  • Schonfeld Group Holdings's biggest Q1 2014 reduction was Apple, cutting an estimated $13.3M.
  • Schonfeld Group Holdings fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $8.07M.
  • Schonfeld Group Holdings's ten largest holdings make up 17% of its $400M portfolio in Q1 2014.
  • Schonfeld Group Holdings opened 337 new positions and closed 193 in Q1 2014.
  • Schonfeld Group Holdings's portfolio value rose 51% quarter-over-quarter to $400M.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.