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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
Amgen
AMGN
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 57.4%
2 Communication Services 15.36%
3 Healthcare 11.06%
4 Financials 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
101
Crane NXT
CXT
$3.04B
– –
-10,100
Closed -$250K
CXW icon
102
CoreCivic
CXW
$3.1B
– –
-13,992
Closed -$438K
DAL icon
103
Delta Air Lines
DAL
$55.9B
– –
-28,282
Closed -$980K
DB icon
104
Deutsche Bank
DB
$66.3B
– –
-9,012
Closed -$344K
DBI icon
105
Designer Brands
DBI
$277M
– –
-7,544
Closed -$271K
DD icon
106
DuPont de Nemours
DD
$18.6B
– –
-18,161
Closed -$2.23M
DDD icon
107
3D Systems Corp
DDD
$420M
– –
-31,586
Closed -$1.87M
DE icon
108
Deere & Co
DE
$170B
– –
-20,065
Closed -$1.82M
DEO icon
109
Diageo
DEO
$46.2B
– –
-2,400
Closed -$299K
DGX icon
110
Quest Diagnostics
DGX
$25.1B
– –
-21,118
Closed -$1.22M
DHI icon
111
D.R. Horton
DHI
$41B
– –
-19,608
Closed -$425K
DHR icon
112
Danaher
DHR
$135B
– –
-26,268
Closed -$1.32M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,400
Closed -$558K
DKS icon
114
Dick's Sporting Goods
DKS
$18.4B
– –
-8,630
Closed -$471K
DLTR icon
115
Dollar Tree
DLTR
$23.1B
– –
-6,600
Closed -$344K
DOV icon
116
Dover
DOV
$27.2B
– –
-3,838
Closed -$253K
DUK icon
117
Duke Energy
DUK
$102B
– –
-7,500
Closed -$534K
DVA icon
118
DaVita
DVA
$15.1B
– –
-7,750
Closed -$534K
DVN icon
119
Devon Energy
DVN
$51.9B
– –
-3,000
Closed -$201K
EA icon
120
Electronic Arts
EA
$52.4B
– –
-19,287
Closed -$560K
EBAY icon
121
eBay
EBAY
$48.6B
– –
-12,916
Closed -$300K
ECL icon
122
Ecolab
ECL
$75.6B
– –
-9,665
Closed -$1.04M
ED icon
123
Consolidated Edison
ED
$41.6B
– –
-15,919
Closed -$854K
EFX icon
124
Equifax
EFX
$20.3B
– –
-9,600
Closed -$653K
EL icon
125
Estee Lauder
EL
$29B
– –
-29,127
Closed -$1.95M
3 4
5
6 7

Similar funds

THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

Schonfeld Group Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.

  • Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
  • Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
  • Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
  • Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
  • Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
  • Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
  • Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.