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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
Cap. Flow
+$200M
Cap. Flow %
75.54%
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
5
P
Pandora Media Inc
P
+$5.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.14M
2
WBA
Walgreens Boots Alliance
WBA
+$888K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$782K
4
EBAY icon
eBay
EBAY
+$733K
5
XLE icon
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
PRKS icon
176
United Parks & Resorts
PRKS
$2.17B
$387K 0.15%
+13,443
New +$400K
HLSS
177
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$387K 0.15%
+16,841
New +$388K
CAVM
178
DELISTED
Cavium, Inc.
CAVM
$387K 0.15%
+11,200
New +$419K
MRC
179
DELISTED
MRC Global
MRC
$384K 0.15%
+11,914
New +$358K
XRAY icon
180
Dentsply Sirona
XRAY
$2.68B
$383K 0.14%
+7,900
New +$370K
USG
181
DELISTED
Usg
USG
$383K 0.14%
+13,500
New +$366K
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$379K 0.14%
99,700
+79,700
+399% +$309K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$378K 0.14%
+10,700
New +$382K
EA icon
184
Electronic Arts
EA
$52.4B
$375K 0.14%
+16,353
New +$392K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$373K 0.14%
+19,000
New +$338K
WNR
186
DELISTED
Western Refining Inc
WNR
$371K 0.14%
+8,752
New +$314K
GEN icon
187
Gen Digital
GEN
$16.6B
$370K 0.14%
+15,704
New +$367K
VRSN icon
188
VeriSign
VRSN
$25.6B
$370K 0.14%
+6,188
New +$341K
GAP
189
The Gap Inc
GAP
$7.28B
$370K 0.14%
+9,459
New +$370K
ADSK icon
190
Autodesk
ADSK
$50.4B
$369K 0.14%
+7,339
New +$322K
EXPE icon
191
Expedia Group
EXPE
$35.2B
$369K 0.14%
+5,302
New +$312K
ADBE icon
192
Adobe
ADBE
$100B
$367K 0.14%
+6,137
New +$339K
ALV icon
193
Autoliv
ALV
$9.02B
$367K 0.14%
+5,552
New +$362K
VIVS
194
VivoSim Labs
VIVS
$1.33M
$365K 0.14%
+138
New +$271K
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$365K 0.14%
+4,600
New +$336K
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$363K 0.14%
+6,099
New +$351K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$361K 0.14%
+6,800
New +$346K
NBIS
198
Nebius Group N.V.
NBIS
$41.9B
$359K 0.14%
8,317
+2,716
+48% +$106K
LKQ icon
199
LKQ Corp
LKQ
$6.8B
$349K 0.13%
+10,599
New +$346K
VIAV icon
200
Viavi Solutions
VIAV
$8.65B
$349K 0.13%
+47,273
New +$359K
6 7
8
9 10

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KM
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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.