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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 | |
|---|---|---|---|---|---|---|
|
HOUS
176
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-31,693
| Closed | -$1.38M |
|
177
Hovnanian Enterprises
HOV
$785M
| – | – |
-2,240
| Closed | -$265K |
|
178
HP
HPQ
$23.5B
| – | – |
-256,181
| Closed | -$3.77M |
|
179
Herc Holdings
HRI
$5.43B
| – | – |
-2,627
| Closed | -$210K |
|
180
H&R Block
HRB
$5.18B
| – | – |
-9,800
| Closed | -$296K |
|
181
HSBC
HSBC
$355B
| – | – |
-5,687
| Closed | -$249K |
|
182
Huntsman Corp
HUN
$2.24B
| – | – |
-21,784
| Closed | -$532K |
|
183
Hancock Whitney
HWC
$6.13B
| – | – |
-6,300
| Closed | -$231K |
|
184
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-16,800
| Closed | -$1.32M |
|
185
IBM
IBM
$202B
| – | – |
-11,372
| Closed | -$2.09M |
|
186
Icon
ICLR
$12.8B
| – | – |
-7,644
| Closed | -$363K |
|
187
Icahn Enterprises
IEP
$5.17B
| – | – |
-2,100
| Closed | -$216K |
|
188
IDEX
IEX
$16.5B
| – | – |
-6,950
| Closed | -$507K |
|
189
Incyte
INCY
$23.5B
| – | – |
-9,966
| Closed | -$533K |
|
190
Intuit
INTU
$81.1B
| – | – |
-6,804
| Closed | -$529K |
|
191
Innoviva
INVA
$1.58B
| – | – |
-13,634
| Closed | -$340K |
|
192
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-17,793
| Closed | -$769K |
|
193
International Paper
IP
$22.3B
| – | – |
-10,816
| Closed | -$463K |
|
194
IQVIA
IQV
$34.7B
| – | – |
-7,926
| Closed | -$402K |
|
195
Gartner
IT
$9.41B
| – | – |
-6,919
| Closed | -$480K |
|
196
Illinois Tool Works
ITW
$81.4B
| – | – |
-15,895
| Closed | -$1.29M |
|
197
Jacobs Solutions
J
$15.9B
| – | – |
-4,372
| Closed | -$230K |
|
198
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-4,307
| Closed | -$597K |
|
199
JetBlue
JBLU
$1.96B
| – | – |
-53,900
| Closed | -$468K |
|
|
JKS
200
JinkoSolar
JKS
$775M
| – | – |
-21,079
| Closed | -$589K |
|
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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.