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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
VRSN icon
126
VeriSign
VRSN
$25.4B
$854K 0.21%
15,841
+9,653
+156% +$546K
SGMO
127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$836K 0.21%
+46,252
New +$892K
NTAP icon
128
NetApp
NTAP
$34.2B
$835K 0.21%
22,634
+2,933
+15% +$119K
SIG icon
129
Signet Jewelers
SIG
$3.81B
$823K 0.21%
+7,777
New +$679K
TIBX
130
DELISTED
TIBCO SOFTWARE INC
TIBX
$815K 0.2%
+40,103
New +$870K
FNGN
131
DELISTED
Financial Engines, Inc.
FNGN
$807K 0.2%
15,900
+11,994
+307% +$722K
PHM icon
132
Pultegroup
PHM
$25.7B
$795K 0.2%
41,453
+29,928
+260% +$591K
PETM
133
DELISTED
PETSMART INC
PETM
$794K 0.2%
11,523
+7,923
+220% +$525K
PEP icon
134
PepsiCo
PEP
$195B
$792K 0.2%
9,480
+3,857
+69% +$313K
BA icon
135
Boeing
BA
$175B
$791K 0.2%
6,304
-3,059
-33% -$399K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.09B
$790K 0.2%
+21,970
New +$845K
FIVE icon
137
Five Below
FIVE
$11.5B
$790K 0.2%
+18,603
New +$714K
INFA
138
DELISTED
INFORMATICA CORP
INFA
$783K 0.2%
+20,726
New +$836K
AVB icon
139
AvalonBay Communities
AVB
$27.2B
$775K 0.19%
+5,900
New +$744K
MRK icon
140
Merck
MRK
$326B
$774K 0.19%
+14,292
New +$740K
ETN icon
141
Eaton
ETN
$150B
$770K 0.19%
10,251
+6,951
+211% +$512K
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.14B
$769K 0.19%
17,793
+12,155
+216% +$589K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$763K 0.19%
+6,456
New +$722K
MOS icon
144
The Mosaic Company
MOS
$7.34B
$761K 0.19%
+15,215
New +$725K
KBR icon
145
KBR
KBR
$4.74B
$750K 0.19%
+28,100
New +$848K
SNPS icon
146
Synopsys
SNPS
$73.5B
$741K 0.19%
+19,296
New +$774K
CSGP icon
147
CoStar Group
CSGP
$12.4B
$737K 0.18%
+39,440
New +$744K
TAP icon
148
Molson Coors Class B
TAP
$7.97B
$736K 0.18%
+12,508
New +$699K
FSL
149
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$735K 0.18%
+30,103
New +$598K
VRSK icon
150
Verisk Analytics
VRSK
$27.8B
$728K 0.18%
12,142
+7,942
+189% +$503K
4 5
6
7 8

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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.