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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.4B
| $442K | 0.17% |
+7,741
| New | +$417K |
|
152
RenaissanceRe
RNR
$13.9B
| $440K | 0.17% |
+4,520
| New | +$421K |
|
|
SEE
153
DELISTED
Sealed Air
SEE
| $440K | 0.17% |
+12,928
| New | +$394K |
|
|
SWI
154
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $435K | 0.16% |
+11,501
| New | +$401K |
|
155
Copa Holdings
CPA
$5.74B
| $432K | 0.16% |
+2,700
| New | +$408K |
|
156
Suncor Energy
SU
$75.5B
| $429K | 0.16% |
+12,261
| New | +$431K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $429K | 0.16% |
+3,200
| New | +$422K |
|
158
Lincoln National
LNC
$8.14B
| $428K | 0.16% |
+8,285
| New | +$397K |
|
159
Goodyear
GT
$2.12B
| $422K | 0.16% |
+17,704
| New | +$392K |
|
160
General Mills
GIS
$20.1B
| $419K | 0.16% |
+8,386
| New | +$418K |
|
161
APA Corp
APA
$12.3B
| $413K | 0.16% |
+4,801
| New | +$427K |
|
162
Lennox International
LII
$18.8B
| $409K | 0.15% |
+4,812
| New | +$382K |
|
163
American Airlines Group
AAL
$10.1B
| $407K | 0.15% |
+16,100
| New | +$415K |
|
|
NPSP
164
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $405K | 0.15% |
+13,339
| New | +$367K |
|
165
Murphy Oil
MUR
$5.25B
| $402K | 0.15% |
6,200
+2,879
| +87% | +$181K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.15% |
78
+21
| +37% | +$107K |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $401K | 0.15% |
43,787
-7,247
| -14% | -$60.4K |
|
|
VALE.P
168
DELISTED
Vale S A
VALE.P
| $399K | 0.15% |
+28,500
| New | +$404K |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| $399K | 0.15% |
+6,339
| New | +$379K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $398K | 0.15% |
10,270
-1,145
| -10% | -$40.9K |
|
171
L3Harris
LHX
$56.9B
| $398K | 0.15% |
+5,700
| New | +$361K |
|
172
Travel + Leisure Co
TNL
$4.8B
| $398K | 0.15% |
+11,972
| New | +$366K |
|
|
TSL
173
DELISTED
Trina Solar Limited
TSL
| $398K | 0.15% |
+29,113
| New | +$436K |
|
174
Macy's
M
$6.59B
| $390K | 0.15% |
7,299
+899
| +14% | +$43.6K |
|
|
ATML
175
DELISTED
ATMEL CORP
ATML
| $388K | 0.15% |
+49,500
| New | +$362K |
|
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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.