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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
+6.94%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$135M
Cap. Flow
+$133M
Cap. Flow %
33.27%
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NFLX icon
Netflix
NFLX
+$6.23M
3
VOD icon
Vodafone
VOD
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 13.61%
3 Consumer Discretionary 12.96%
4 Industrials 10.8%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.4B
$637K 0.16%
+6,498
New +$578K
F icon
177
Ford
F
$59.6B
$630K 0.16%
40,400
+26,000
+181% +$402K
NWL icon
178
Newell Brands
NWL
$2.24B
$628K 0.16%
+21,004
New +$652K
KKR icon
179
KKR & Co
KKR
$92.2B
$626K 0.16%
27,392
+13,862
+102% +$336K
ANN
180
DELISTED
ANN INC
ANN
$626K 0.16%
+15,086
New +$538K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$624K 0.16%
+4,100
New +$652K
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
$624K 0.16%
5,905
-12,683
-68% -$1.26M
AMCX icon
183
AMC Global Media
AMCX
$451M
$619K 0.15%
+8,472
New +$592K
ETR icon
184
Entergy
ETR
$52.4B
$615K 0.15%
+18,402
New +$582K
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
$611K 0.15%
28,938
+11,906
+70% +$254K
NOW icon
186
ServiceNow
NOW
$114B
$609K 0.15%
50,810
+25,535
+101% +$325K
LOCK
187
DELISTED
LifeLock, Inc.
LOCK
$608K 0.15%
+35,520
New +$694K
FLR icon
188
Fluor
FLR
$6.89B
$605K 0.15%
7,782
+1,382
+22% +$108K
CDNS icon
189
Cadence Design Systems
CDNS
$95.1B
$603K 0.15%
+38,800
New +$575K
CTAS icon
190
Cintas
CTAS
$86B
$602K 0.15%
+40,420
New +$597K
VALE.P
191
DELISTED
Vale S A
VALE.P
$600K 0.15%
48,200
+19,700
+69% +$242K
KR icon
192
Kroger
KR
$36.3B
$599K 0.15%
+27,444
New +$546K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.1B
$597K 0.15%
4,307
-2,293
-35% -$345K
PTEN icon
194
Patterson-UTI
PTEN
$3.48B
$596K 0.15%
+18,801
New +$523K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$595K 0.15%
+7,800
New +$610K
VIAV icon
196
Viavi Solutions
VIAV
$8.66B
$594K 0.15%
74,534
+27,261
+58% +$206K
NPSP
197
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$594K 0.15%
19,838
+6,499
+49% +$224K
DANG
198
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$592K 0.15%
+41,191
New +$495K
AX icon
199
Axos Financial
AX
$5.64B
$589K 0.15%
+27,452
New +$590K
JKS
200
JinkoSolar
JKS
$782M
$589K 0.15%
+21,079
New +$668K
6 7
8
9 10

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Schonfeld Group Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Schonfeld Group Holdings held 709 positions worth $400M, up 51% from $265M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schonfeld Group Holdings deployed $133M of net new capital in Q1 2014, opening 337 new positions and adding to 118 existing holdings. Its largest new stake was Vodafone: 143,494 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Schonfeld Group Holdings's largest Q1 2014 buy was Vodafone: 143,494 shares worth $5.28M.
  • Schonfeld Group Holdings added most to Micron Technology in Q1 2014, an estimated $6.5M increase.
  • Schonfeld Group Holdings's biggest Q1 2014 reduction was Apple, cutting an estimated $13.3M.
  • Schonfeld Group Holdings fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $8.07M.
  • Schonfeld Group Holdings's ten largest holdings make up 17% of its $400M portfolio in Q1 2014.
  • Schonfeld Group Holdings opened 337 new positions and closed 193 in Q1 2014.
  • Schonfeld Group Holdings's portfolio value rose 51% quarter-over-quarter to $400M.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.