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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
(-18%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.94M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$4.05M |
| 3 |
Southwest Airlines
LUV
|
+$3.45M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.96M |
| 5 |
EOG Resources
EOG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Netflix
NFLX
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RH
RH
$3.33B
| $324K | 0.21% |
+4,081
| New | +$379K |
|
152
American Tower
AMT
$77.2B
| $322K | 0.2% |
+3,324
| New | +$324K |
|
153
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
| $320K | 0.2% |
+11,000
| New | +$328K |
|
154
MetLife
MET
$60.2B
| $319K | 0.2% |
7,423
-5,336
| -42% | -$235K |
|
155
Lumen
LUMN
$6.87B
| $317K | 0.2% |
+12,600
| New | +$338K |
|
156
Carnival Corporation Ltd
CCL
$36B
| $311K | 0.2% |
+5,700
| New | +$295K |
|
157
Western Digital
WDC
$194B
| $305K | 0.19% |
+6,723
| New | +$343K |
|
158
Liberty Media Series A
FWONA
$22.6B
| $304K | 0.19% |
11,533
-312
| -3% | -$8.31K |
|
159
Lear
LEA
$7.24B
| $304K | 0.19% |
+2,479
| New | +$302K |
|
160
Prudential Financial
PRU
$41.3B
| $300K | 0.19% |
+3,690
| New | +$305K |
|
161
AutoZone
AZO
$48.8B
| $297K | 0.19% |
400
-62
| -13% | -$47.3K |
|
162
Philips
PHG
$25.7B
| $297K | 0.19% |
16,304
+3,664
| +29% | +$68.6K |
|
163
GSK
GSK
$102B
| $295K | 0.19% |
+5,843
| New | +$298K |
|
|
FISV
164
Fiserv Inc
FISV
$26.8B
| $293K | 0.19% |
+6,400
| New | +$301K |
|
165
Host Hotels & Resorts
HST
$16.9B
| $291K | 0.18% |
18,950
+6,499
| +52% | +$108K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $291K | 0.18% |
+10,178
| New | +$286K |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $290K | 0.18% |
4,701
-1,599
| -25% | -$101K |
|
168
Wintrust Financial
WTFC
$10.7B
| $288K | 0.18% |
+5,931
| New | +$303K |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $286K | 0.18% |
+4,902
| New | +$243K |
|
170
ENI
E
$73.9B
| $283K | 0.18% |
+9,508
| New | +$307K |
|
171
Evercore
EVR
$13.1B
| $283K | 0.18% |
+5,232
| New | +$283K |
|
172
Neurocrine Biosciences
NBIX
$17.8B
| $283K | 0.18% |
+5,000
| New | +$254K |
|
|
POLY
173
DELISTED
Plantronics, Inc.
POLY
| $282K | 0.18% |
+5,941
| New | +$308K |
|
174
Sally Beauty Holdings
SBH
$1.43B
| $271K | 0.17% |
+9,734
| New | +$244K |
|
|
KATE
175
DELISTED
Kate Spade & Company
KATE
| $271K | 0.17% |
+15,265
| New | +$298K |
|
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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.