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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
FAST icon
126
Fastenal
FAST
$52B
$407K 0.26%
+39,892
New +$393K
CHRW icon
127
C.H. Robinson
CHRW
$24.5B
$398K 0.25%
+6,413
New +$432K
ALKS icon
128
Alkermes
ALKS
$8.8B
$397K 0.25%
+5,000
New +$350K
NOV icon
129
NOV
NOV
$7.26B
$392K 0.25%
11,700
+6,200
+113% +$230K
BNY
130
Bank of New York Mellon
BNY
$110B
$383K 0.24%
+9,300
New +$391K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$383K 0.24%
+22,400
New +$446K
BCR
132
DELISTED
CR Bard Inc.
BCR
$379K 0.24%
+2,000
New +$375K
MGA icon
133
Magna International
MGA
$18.5B
$366K 0.23%
9,016
+4,799
+114% +$223K
FIVE icon
134
Five Below
FIVE
$11.4B
$365K 0.23%
11,371
+5,372
+90% +$172K
PPG icon
135
PPG Industries
PPG
$26.1B
$364K 0.23%
+3,681
New +$372K
MOS icon
136
The Mosaic Company
MOS
$7.3B
$361K 0.23%
13,083
+3,083
+31% +$98.4K
AET
137
DELISTED
Aetna Inc
AET
$357K 0.23%
+3,300
New +$357K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$354K 0.22%
15,300
-33,200
-68% -$886K
RLYP
139
DELISTED
RELYPSA INC COM
RLYP
$354K 0.22%
+12,500
New +$269K
CEO
140
DELISTED
CNOOC Limited
CEO
$353K 0.22%
+3,386
New +$374K
PACB icon
141
Pacific Biosciences
PACB
$429M
$347K 0.22%
+26,427
New +$237K
WLK icon
142
Westlake Corp
WLK
$9.81B
$346K 0.22%
+6,373
New +$369K
DE icon
143
Deere & Co
DE
$164B
$343K 0.22%
+4,500
New +$348K
COR icon
144
Cencora
COR
$58.8B
$342K 0.22%
3,300
-7,800
-70% -$766K
FITB
145
Fifth Third Bancorp
FITB
$52.3B
$342K 0.22%
+17,004
New +$337K
SNDK
146
DELISTED
SANDISK CORP
SNDK
$342K 0.22%
4,500
-2,300
-34% -$168K
BLK icon
147
Blackrock
BLK
$162B
$341K 0.22%
1,001
+161
+19% +$54.8K
CFFN icon
148
Capitol Federal Financial
CFFN
$1.06B
$333K 0.21%
+26,493
New +$337K
ADP icon
149
Automatic Data Processing
ADP
$97B
$325K 0.21%
3,831
+1,055
+38% +$90.9K
RESI
150
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$325K 0.21%
+26,202
New +$360K
4 5
6
7 8

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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.