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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
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$349K 0.13%
+4,939
New +$345K
TRMB icon
202
Trimble
TRMB
$13.6B
$347K 0.13%
+9,998
New +$315K
ECL icon
203
Ecolab
ECL
$79.6B
$344K 0.13%
+3,300
New +$343K
TSM icon
204
TSMC
TSM
$2.03T
$340K 0.13%
+19,500
New +$346K
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$339K 0.13%
+15,671
New +$344K
WPZ
206
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$336K 0.13%
+7,005
New +$336K
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
$333K 0.13%
+17,032
New +$341K
LUV icon
208
Southwest Airlines
LUV
$22.7B
$332K 0.13%
+17,600
New +$307K
UPL
209
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$332K 0.13%
+15,343
New +$313K
MTW icon
210
Manitowoc
MTW
$527M
$331K 0.13%
+15,667
New +$287K
KKR icon
211
KKR & Co
KKR
$92.2B
$329K 0.12%
+13,530
New +$311K
CCK icon
212
Crown Holdings
CCK
$13.2B
$328K 0.12%
+7,358
New +$315K
DISH
213
DELISTED
DISH Network Corp.
DISH
$324K 0.12%
+5,600
New +$287K
OGE icon
214
OGE Energy
OGE
$10.2B
$321K 0.12%
+9,471
New +$339K
PNRA
215
DELISTED
Panera Bread Co
PNRA
$318K 0.12%
1,800
-200
-10% -$33.6K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$318K 0.12%
3,791
+417
+12% +$34K
OPEN
217
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$317K 0.12%
+4,000
New +$307K
TEL icon
218
TE Connectivity
TEL
$62.1B
$315K 0.12%
5,707
+1,832
+47% +$96.3K
HSIC icon
219
Henry Schein
HSIC
$9.76B
$314K 0.12%
+7,018
New +$307K
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$314K 0.12%
+10,201
New +$296K
CINF icon
221
Cincinnati Financial
CINF
$28.3B
$313K 0.12%
+5,975
New +$302K
EQT icon
222
EQT Corp
EQT
$32.3B
$310K 0.12%
6,351
-848
-12% -$40.1K
AGN
223
DELISTED
Allergan plc
AGN
$308K 0.12%
+1,833
New +$287K
ICE icon
224
Intercontinental Exchange
ICE
$86.4B
$302K 0.11%
+6,710
New +$276K
CPWR
225
DELISTED
COMPUWARE CORP
CPWR
$302K 0.11%
+28,003
New +$292K
7 8
9
10 11

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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.