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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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$16.4B
| $223K | 0.12% |
+6,919
| New | +$265K |
|
177
Welltower
WELL
$172B
| $222K | 0.12% |
+3,300
| New | +$220K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $222K | 0.12% |
2,604
-2,776
| -52% | -$274K |
|
179
Ally Financial
ALLY
$13.4B
| $218K | 0.11% |
+10,693
| New | +$232K |
|
180
Nucor
NUE
$60.5B
| $218K | 0.11% |
+5,800
| New | +$249K |
|
181
lululemon athletica
LULU
$13.7B
| $217K | 0.11% |
+4,279
| New | +$261K |
|
|
GAP
182
The Gap Inc
GAP
$7.28B
| $214K | 0.11% |
+7,500
| New | +$258K |
|
183
Philips
PHG
$24.8B
| $212K | 0.11% |
+12,640
| New | +$235K |
|
|
PRXL
184
DELISTED
Parexel International Corp
PRXL
| $211K | 0.11% |
+3,400
| New | +$229K |
|
185
American Electric Power
AEP
$72.4B
| $210K | 0.11% |
+3,700
| New | +$205K |
|
186
Jacobs Solutions
J
$16.6B
| $210K | 0.11% |
+6,770
| New | +$226K |
|
187
CSX Corp
CSX
$94.2B
| $209K | 0.11% |
+23,316
| New | +$229K |
|
188
Incyte
INCY
$26B
| $209K | 0.11% |
+1,898
| New | +$213K |
|
189
McDonald's
MCD
$194B
| $207K | 0.11% |
+2,100
| New | +$205K |
|
190
NOV
NOV
$7.11B
| $207K | 0.11% |
+5,500
| New | +$225K |
|
191
PBF Energy
PBF
$7.22B
| $207K | 0.11% |
+7,345
| New | +$223K |
|
|
NFX
192
DELISTED
Newfield Exploration
NFX
| $207K | 0.11% |
+6,294
| New | +$211K |
|
193
Prologis
PLD
$137B
| $206K | 0.11% |
+5,300
| New | +$207K |
|
194
CarMax
KMX
$8.36B
| $205K | 0.11% |
+3,456
| New | +$217K |
|
|
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $205K | 0.11% |
+13,500
| New | +$220K |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $204K | 0.11% |
+2,731
| New | +$218K |
|
197
CVS Health
CVS
$140B
| $203K | 0.11% |
+2,100
| New | +$221K |
|
198
Helmerich & Payne
HP
$3.31B
| $203K | 0.11% |
+4,300
| New | +$243K |
|
199
Southwest Airlines
LUV
$22.7B
| $203K | 0.11% |
+5,349
| New | +$197K |
|
200
Magna International
MGA
$18.8B
| $202K | 0.11% |
+4,217
| New | +$218K |
|
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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.