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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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$1.43B
| $267K | 0.14% |
+1,700
| New | +$312K |
|
|
LCI
152
DELISTED
Lannett Company, Inc.
LCI
| $262K | 0.14% |
+1,575
| New | +$346K |
|
153
Starwood Property Trust
STWD
$6.18B
| $261K | 0.14% |
+12,700
| New | +$275K |
|
154
Skyworks Solutions
SWKS
$9.73B
| $261K | 0.14% |
+3,096
| New | +$283K |
|
155
NVIDIA
NVDA
$4.77T
| $256K | 0.13% |
+416,000
| New | +$225K |
|
156
Air Products & Chemicals
APD
$65.2B
| $255K | 0.13% |
+2,162
| New | +$275K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $255K | 0.13% |
+20,326
| New | +$281K |
|
158
PVH
PVH
$4.01B
| $254K | 0.13% |
+2,489
| New | +$283K |
|
159
Mattel
MAT
$4.49B
| $253K | 0.13% |
+12,000
| New | +$281K |
|
160
FMC
FMC
$1.37B
| $251K | 0.13% |
+8,532
| New | +$331K |
|
161
Blackrock
BLK
$170B
| $250K | 0.13% |
+840
| New | +$271K |
|
162
Hain Celestial
HAIN
$44.8M
| $248K | 0.13% |
+4,800
| New | +$304K |
|
163
Televisa
TV
$1.47B
| $247K | 0.13% |
+9,500
| New | +$305K |
|
164
J.M. Smucker
SJM
$13.2B
| $246K | 0.13% |
+2,154
| New | +$240K |
|
165
Sysco
SYY
$40.7B
| $245K | 0.13% |
+6,277
| New | +$240K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $244K | 0.13% |
+4,046
| New | +$287K |
|
167
Ashland
ASH
$3.11B
| $239K | 0.12% |
+4,852
| New | +$264K |
|
168
First American
FAF
$8.08B
| $238K | 0.12% |
+6,097
| New | +$241K |
|
169
Expedia Group
EXPE
$35.5B
| $235K | 0.12% |
+2,000
| New | +$231K |
|
170
Procter & Gamble
PG
$347B
| $230K | 0.12% |
+3,199
| New | +$240K |
|
171
Allison Transmission
ALSN
$10B
| $229K | 0.12% |
+8,564
| New | +$245K |
|
172
Kroger
KR
$36.3B
| $227K | 0.12% |
+6,300
| New | +$234K |
|
|
ACAS
173
DELISTED
American Capital Ltd
ACAS
| $225K | 0.12% |
+18,500
| New | +$248K |
|
174
Popular Inc
BPOP
$11.1B
| $224K | 0.12% |
+7,418
| New | +$222K |
|
175
Automatic Data Processing
ADP
$106B
| $223K | 0.12% |
+2,776
| New | +$222K |
|
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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.