SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+6.97%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+51%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
338
Increased
118
Reduced
59
Closed
194
Top Buys
| 1 |
Micron Technology
MU
|
$6.48M |
| 2 |
Netflix
NFLX
|
$5.47M |
| 3 |
Vodafone
VOD
|
$5.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.84M |
| 4 |
P
Pandora Media Inc
P
|
$4.53M |
| 5 |
Chevron
CVX
|
$3.51M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| $1.03M | 0.26% |
+7,843
| New | +$1.03M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $1.02M | 0.25% |
+8,195
| New | +$1.02M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $1.01M | 0.25% |
15,414
+11,014
| +250% | +$720K |
|
104
PG&E
PCG
$33.7B
| $1.01M | 0.25% |
+23,319
| New | +$1.01M |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $1M | 0.25% |
159,800
-80,200
| -33% | -$503K |
|
|
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $992K | 0.25% |
230,700
+131,000
| +131% | +$563K |
|
107
Ciena
CIEN
$13.4B
| $987K | 0.25% |
+43,394
| New | +$987K |
|
108
Delta Air Lines
DAL
$40B
| $980K | 0.24% |
+28,282
| New | +$980K |
|
109
TE Connectivity
TEL
$60.9B
| $967K | 0.24% |
16,053
+10,346
| +181% | +$623K |
|
110
General Motors
GM
$55B
| $966K | 0.24% |
28,061
-139
| -0.5% | -$4.79K |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $957K | 0.24% |
+19,081
| New | +$957K |
|
112
Air Products & Chemicals
APD
$64.8B
| $952K | 0.24% |
+8,001
| New | +$952K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $942K | 0.24% |
54,247
+6,984
| +15% | +$121K |
|
114
Corpay
CPAY
$22.6B
| $940K | 0.23% |
8,167
+1,202
| +17% | +$138K |
|
115
Trimble
TRMB
$18.7B
| $917K | 0.23% |
23,593
+13,595
| +136% | +$528K |
|
116
Capital One
COF
$142B
| $911K | 0.23% |
+11,801
| New | +$911K |
|
|
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
| $905K | 0.23% |
+5,649
| New | +$905K |
|
118
BlackBerry
BB
$2.24B
| $893K | 0.22% |
110,278
+89,278
| +425% | +$723K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $887K | 0.22% |
+23,999
| New | +$887K |
|
120
FMC
FMC
$4.63B
| $882K | 0.22% |
+11,514
| New | +$882K |
|
121
Parker-Hannifin
PH
$94.8B
| $881K | 0.22% |
+7,359
| New | +$881K |
|
122
Voya Financial
VOYA
$7.28B
| $880K | 0.22% |
24,273
+17,778
| +274% | +$645K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $867K | 0.22% |
+16,400
| New | +$867K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $863K | 0.22% |
+16,044
| New | +$863K |
|
125
Consolidated Edison
ED
$35.3B
| $854K | 0.21% |
+15,919
| New | +$854K |
|