We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$15.4B
| – | – |
-2,790
| Closed | -$331K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| – | – |
-12,000
| Closed | -$309K |
|
203
JPMorgan Chase
JPM
$944B
| – | – |
-4,741
| Closed | -$288K |
|
|
K
204
DELISTED
Kellanova
K
| – | – |
-6,439
| Closed | -$379K |
|
205
KB Home
KBH
$3.53B
| – | – |
-11,744
| Closed | -$200K |
|
206
KBR
KBR
$4.7B
| – | – |
-28,100
| Closed | -$750K |
|
207
KKR & Co
KKR
$91.4B
| – | – |
-27,392
| Closed | -$626K |
|
208
Kimberly-Clark
KMB
$37.1B
| – | – |
-17,917
| Closed | -$1.89M |
|
|
KNDI
209
Kandi Technologies Group
KNDI
$65.3M
| – | – |
-15,680
| Closed | -$257K |
|
210
Kroger
KR
$35.6B
| – | – |
-27,444
| Closed | -$599K |
|
211
Liberty Global Class A
LBTYA
$3.4B
| – | – |
-8,742
| Closed | -$300K |
|
212
Lincoln Electric
LECO
$13.9B
| – | – |
-4,772
| Closed | -$344K |
|
213
Labcorp
LH
$24.4B
| – | – |
-14,151
| Closed | -$1.19M |
|
214
L3Harris
LHX
$56.9B
| – | – |
-9,072
| Closed | -$664K |
|
215
Lockheed Martin
LMT
$134B
| – | – |
-11,675
| Closed | -$1.91M |
|
216
Lowe's Companies
LOW
$118B
| – | – |
-25,676
| Closed | -$1.26M |
|
217
Lam Research
LRCX
$357B
| – | – |
-43,010
| Closed | -$237K |
|
218
Las Vegas Sands
LVS
$31.2B
| – | – |
-21,095
| Closed | -$1.7M |
|
219
Live Nation Entertainment
LYV
$41.8B
| – | – |
-9,926
| Closed | -$216K |
|
220
Masco
MAS
$16.3B
| – | – |
-36,704
| Closed | -$716K |
|
221
MBIA
MBI
$292M
| – | – |
-16,749
| Closed | -$234K |
|
222
Mondelez International
MDLZ
$78B
| – | – |
-34,100
| Closed | -$1.18M |
|
223
MetLife
MET
$61.5B
| – | – |
-7,517
| Closed | -$354K |
|
224
MGM Resorts International
MGM
$11.8B
| – | – |
-18,662
| Closed | -$483K |
|
225
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-10,808
| Closed | -$388K |
|
Similar funds
THP
QA
AIM
RCM
TFMS
IA
TC
KM
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.