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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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-1,291.65%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.37M |
| 4 |
BlackBerry
BB
|
+$1.12M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11M |
| 2 |
Netflix
NFLX
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
Bank of America
BAC
|
+$6.63M |
| 5 |
Amgen
AMGN
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$367B
| – | – |
-2,629
| Closed | -$326K |
|
152
Geron
GERN
$911M
| – | – |
-109,224
| Closed | -$216K |
|
153
Gerdau
GGB
$9.44B
| – | – |
-21,924
| Closed | -$112K |
|
154
Graco
GGG
$12.9B
| – | – |
-9,030
| Closed | -$225K |
|
155
Gilead Sciences
GILD
$161B
| – | – |
-4,600
| Closed | -$326K |
|
156
General Mills
GIS
$19.2B
| – | – |
-8,341
| Closed | -$432K |
|
157
SPDR Gold Trust
GLD
$132B
| – | – |
-4,500
| Closed | -$556K |
|
158
Golar LNG
GLNG
$4.95B
| – | – |
-7,030
| Closed | -$293K |
|
159
General Motors
GM
$74.7B
| – | – |
-28,061
| Closed | -$966K |
|
|
B
160
Barrick Mining
B
$62.2B
| – | – |
-23,403
| Closed | -$417K |
|
161
Graphic Packaging
GPK
$3.26B
| – | – |
-52,300
| Closed | -$531K |
|
162
Green Brick Partners
GRBK
$3.13B
| – | – |
-37,840
| Closed | -$180K |
|
163
Groupon
GRPN
$980M
| – | – |
-1,689
| Closed | -$265K |
|
164
Goodyear
GT
$2.07B
| – | – |
-68,817
| Closed | -$1.8M |
|
165
Guidewire Software
GWRE
$11.5B
| – | – |
-4,883
| Closed | -$240K |
|
166
Halliburton
HAL
$27.9B
| – | – |
-29,467
| Closed | -$1.74M |
|
167
Hasbro
HAS
$12.6B
| – | – |
-5,151
| Closed | -$286K |
|
|
HBI
168
DELISTED
Hanesbrands
HBI
| – | – |
-23,792
| Closed | -$455K |
|
169
HCA Healthcare
HCA
$84.8B
| – | – |
-9,732
| Closed | -$511K |
|
170
Home Depot
HD
$332B
| – | – |
-8,200
| Closed | -$649K |
|
|
HES
171
DELISTED
Hess
HES
| – | – |
-6,844
| Closed | -$567K |
|
|
HIMX
172
Himax Technologies
HIMX
$2.2B
| – | – |
-143,146
| Closed | -$1.65M |
|
173
Honda
HMC
$36.5B
| – | – |
-8,880
| Closed | -$314K |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| – | – |
-10,800
| Closed | -$232K |
|
175
Honeywell
HON
$77.1B
| – | – |
-17,225
| Closed | -$1.44M |
|
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Schonfeld Group Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.
- Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
- Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
- Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
- Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
- Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
- Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
- Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.
Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.