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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
EQR icon
201
Equity Residential
EQR
$25.5B
$584K 0.15%
10,076
+5,776
+134% +$326K
NXPI icon
202
NXP Semiconductors
NXPI
$65.4B
$584K 0.15%
9,934
+3,503
+54% +$183K
ULTI
203
DELISTED
Ultimate Software Group Inc
ULTI
$583K 0.15%
+4,255
New +$668K
WY icon
204
Weyerhaeuser
WY
$17.7B
$579K 0.14%
19,742
-12,723
-39% -$383K
EQNR icon
205
Equinor
EQNR
$90.9B
$578K 0.14%
+20,491
New +$529K
NFX
206
DELISTED
Newfield Exploration
NFX
$575K 0.14%
+18,341
New +$485K
TSL
207
DELISTED
Trina Solar Limited
TSL
$573K 0.14%
42,637
+13,524
+46% +$207K
HES
208
DELISTED
Hess
HES
$567K 0.14%
+6,844
New +$544K
SEE
209
DELISTED
Sealed Air
SEE
$566K 0.14%
17,215
+4,287
+33% +$140K
SONC
210
DELISTED
Sonic Corp
SONC
$566K 0.14%
+24,839
New +$494K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$566K 0.14%
+19,830
New +$524K
ULTA icon
212
Ulta Beauty
ULTA
$21.6B
$565K 0.14%
+5,800
New +$522K
BHC icon
213
Bausch Health
BHC
$1.69B
$563K 0.14%
+4,269
New +$584K
EA icon
214
Electronic Arts
EA
$52.4B
$560K 0.14%
19,287
+2,934
+18% +$78.6K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$558K 0.14%
3,400
+1,900
+127% +$307K
DGI
216
DELISTED
DigitalGlobe Inc.
DGI
$557K 0.14%
19,200
+5,574
+41% +$204K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$556K 0.14%
4,500
-100
-2% -$12.5K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$555K 0.14%
7,499
+4,199
+127% +$326K
SO icon
219
Southern Company
SO
$109B
$554K 0.14%
+12,600
New +$528K
WP
220
DELISTED
Worldpay, Inc.
WP
$554K 0.14%
+18,344
New +$576K
OVTI
221
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$552K 0.14%
+31,185
New +$507K
AYI icon
222
Acuity Brands
AYI
$10.3B
$551K 0.14%
+4,156
New +$549K
INFN
223
DELISTED
Infinera Corporation Common Stock
INFN
$548K 0.14%
+60,378
New +$529K
SNP
224
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$546K 0.14%
+6,103
New +$500K
UPS icon
225
United Parcel Service
UPS
$89.7B
$545K 0.14%
+5,600
New +$546K
7 8
9
10 11

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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.