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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
-6.27%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$83.2M
(+77%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
272
New
203
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 4 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
+$6.41M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$7.22M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.92M |
| 3 |
SITE Centers
SITC
|
+$3.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$3.88M |
| 5 |
PPS
Post Properties
PPS
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Real Estate | 14.42% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$65.9B
| $312K | 0.16% |
+10,734
| New | +$325K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $312K | 0.16% |
+7,798
| New | +$350K |
|
128
H&R Block
HRB
$5.7B
| $311K | 0.16% |
+8,600
| New | +$291K |
|
129
HSBC
HSBC
$356B
| $311K | 0.16% |
+9,203
| New | +$344K |
|
130
The Mosaic Company
MOS
$7.34B
| $311K | 0.16% |
+10,000
| New | +$413K |
|
131
McCormick & Company Non-Voting
MKC
$13.9B
| $300K | 0.16% |
+7,308
| New | +$297K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $298K | 0.16% |
+6,700
| New | +$310K |
|
133
Dick's Sporting Goods
DKS
$18.9B
| $297K | 0.15% |
+5,981
| New | +$302K |
|
134
Herbalife
HLF
$1.3B
| $294K | 0.15% |
+10,800
| New | +$296K |
|
135
Chevron
CVX
$374B
| $289K | 0.15% |
+3,658
| New | +$308K |
|
136
Verizon
VZ
$201B
| $287K | 0.15% |
+6,600
| New | +$305K |
|
137
T-Mobile US
TMUS
$196B
| $286K | 0.15% |
+7,196
| New | +$287K |
|
138
Walmart Inc
WMT
$900B
| $285K | 0.15% |
+13,200
| New | +$303K |
|
139
Liberty Media Series A
FWONA
$23.3B
| $284K | 0.15% |
+11,845
| New | +$295K |
|
140
Liberty Media Series C
FWONK
$25.4B
| $283K | 0.15% |
+11,597
| New | +$297K |
|
141
Campbell Soup
CPB
$6.8B
| $279K | 0.15% |
+5,500
| New | +$270K |
|
142
Fortune Brands Innovations
FBIN
$6.09B
| $279K | 0.15% |
+6,880
| New | +$283K |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $279K | 0.15% |
+18,570
| New | +$391K |
|
144
JB Hunt Transport Services
JBHT
$26.1B
| $278K | 0.14% |
+3,900
| New | +$309K |
|
145
Occidental Petroleum
OXY
$53.6B
| $276K | 0.14% |
+4,178
| New | +$292K |
|
146
Whirlpool
WHR
$2.49B
| $274K | 0.14% |
+1,863
| New | +$315K |
|
147
Agilent Technologies
A
$39.7B
| $273K | 0.14% |
+7,952
| New | +$301K |
|
148
Zimmer Biomet
ZBH
$18.5B
| $271K | 0.14% |
+2,969
| New | +$298K |
|
149
Quest Diagnostics
DGX
$26B
| $270K | 0.14% |
+4,400
| New | +$308K |
|
150
Cincinnati Financial
CINF
$28.3B
| $267K | 0.14% |
+4,965
| New | +$267K |
|
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Schonfeld Group Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Schonfeld Group Holdings held 272 positions worth $192M, up 77% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schonfeld Group Holdings deployed $98.7M of net new capital in Q3 2015, opening 203 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 287,940 shares worth $9M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Gramercy Property Trust, an estimated $7.22M trimmed.
- Schonfeld Group Holdings's largest Q3 2015 buy was Alphabet (Google) Class C: 287,940 shares worth $9M.
- Schonfeld Group Holdings added most to Amazon in Q3 2015, an estimated $11.1M increase.
- Schonfeld Group Holdings's biggest Q3 2015 reduction was Gramercy Property Trust, cutting an estimated $7.22M.
- Schonfeld Group Holdings fully exited SITE Centers in Q3 2015, selling an estimated $3.9M.
- Schonfeld Group Holdings's ten largest holdings make up 39% of its $192M portfolio in Q3 2015.
- Schonfeld Group Holdings opened 203 new positions and closed 45 in Q3 2015.
- Schonfeld Group Holdings's portfolio value rose 77% quarter-over-quarter to $192M.
Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.