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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
+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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$7.16B
| $524K | 0.2% |
+8,921
| New | +$465K |
|
127
Deere & Co
DE
$173B
| $523K | 0.2% |
5,730
-164
| -3% | -$13.9K |
|
128
Avery Dennison
AVY
$12.9B
| $522K | 0.2% |
+10,398
| New | +$490K |
|
129
Cemex
CX
$17.3B
| $517K | 0.2% |
+51,123
| New | +$480K |
|
130
Fluor
FLR
$6.89B
| $514K | 0.19% |
+6,400
| New | +$489K |
|
|
CVRR
131
DELISTED
CVR Refining, LP
CVRR
| $513K | 0.19% |
+22,700
| New | +$525K |
|
132
W.W. Grainger
GWW
$66B
| $511K | 0.19% |
+2,000
| New | +$520K |
|
|
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $511K | 0.19% |
6,224
+3,524
| +131% | +$294K |
|
|
ROC
134
DELISTED
ROCKWOOD HLDGS INC
ROC
| $510K | 0.19% |
+7,097
| New | +$483K |
|
135
Sensata Technologies
ST
$6.8B
| $507K | 0.19% |
+13,080
| New | +$501K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $503K | 0.19% |
+5,956
| New | +$471K |
|
137
Arthur J. Gallagher & Co
AJG
$68.2B
| $500K | 0.19% |
+10,647
| New | +$494K |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $493K | 0.19% |
+6,020
| New | +$465K |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.19% |
+9,699
| New | +$483K |
|
|
QCOR
140
DELISTED
QUESTCOR PHARMA INC
QCOR
| $490K | 0.19% |
+9,000
| New | +$532K |
|
141
Comcast
CMCSA
$85.8B
| $489K | 0.18% |
+18,802
| New | +$453K |
|
142
Tyson Foods
TSN
$21.5B
| $488K | 0.18% |
14,587
-4,313
| -23% | -$131K |
|
143
Yelp
YELP
$1.51B
| $482K | 0.18% |
+6,985
| New | +$462K |
|
144
O-I Glass
OI
$1.39B
| $478K | 0.18% |
+13,346
| New | +$430K |
|
145
Abbott
ABT
$187B
| $475K | 0.18% |
12,400
+2,285
| +23% | +$84.2K |
|
146
PepsiCo
PEP
$195B
| $466K | 0.18% |
+5,623
| New | +$467K |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $460K | 0.17% |
+4,929
| New | +$432K |
|
148
Cigna
CI
$79.6B
| $450K | 0.17% |
5,146
-833
| -14% | -$68.1K |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $448K | 0.17% |
+18,400
| New | +$351K |
|
150
AES
AES
$10.6B
| $447K | 0.17% |
+30,792
| New | +$438K |
|
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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.