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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
Cap. Flow
+$98.7M
Cap. Flow %
51.43%
Top 10 Hldgs %
38.8%
Holding
272
New
203
Increased
14
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.85M
3
META icon
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
SITC icon
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
TGT icon
201
Target
TGT
$65.5B
$202K 0.11%
+2,571
New +$205K
VOYA icon
202
Voya Financial
VOYA
$9.07B
$202K 0.11%
+5,200
New +$229K
WYNN icon
203
Wynn Resorts
WYNN
$10.3B
$202K 0.11%
3,806
-874
-19% -$75.9K
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$202K 0.11%
+6,400
New +$221K
FIVE icon
205
Five Below
FIVE
$11.5B
$201K 0.1%
+5,999
New +$218K
MLM icon
206
Martin Marietta Materials
MLM
$35B
$201K 0.1%
+1,326
New +$215K
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K 0.1%
+16,200
New +$223K
HST icon
208
Host Hotels & Resorts
HST
$17.4B
$197K 0.1%
+12,451
New +$233K
RICE
209
DELISTED
Rice Energy Inc.
RICE
$184K 0.1%
+11,361
New +$217K
JNS
210
DELISTED
Janus Capital Group Inc
JNS
$182K 0.09%
+13,400
New +$209K
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
$167K 0.09%
+11,781
New +$176K
AA icon
212
Alcoa
AA
$11.7B
$155K 0.08%
+6,658
New +$156K
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
$150K 0.08%
+1,191
New +$195K
CIM
214
Chimera Investment
CIM
$1.06B
$147K 0.08%
+3,667
New +$155K
CAFD
215
DELISTED
8point3 Energy Partners LP
CAFD
$144K 0.08%
+13,561
New +$206K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$143K 0.07%
+21,627
New +$181K
CWEN icon
217
Clearway Energy Class C
CWEN
$4.9B
$129K 0.07%
+11,100
New +$192K
CC icon
218
Chemours
CC
$2.57B
$125K 0.07%
+19,300
New +$202K
TTPH
219
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$121K 0.06%
+810
New +$595K
CPE
220
DELISTED
Callon Petroleum Company
CPE
$106K 0.06%
+1,460
New +$113K
EPE
221
DELISTED
EP Energy Corporation
EPE
$92K 0.05%
+17,909
New +$135K
SLM icon
222
SLM Corp
SLM
$4.74B
$89K 0.05%
+12,000
New +$106K
CY
223
DELISTED
Cypress Semiconductor
CY
$87K 0.05%
+10,247
New +$108K
MFA
224
MFA Financial
MFA
$935M
$76K 0.04%
+2,775
New +$81.4K
CZR
225
DELISTED
Caesars Entertainment Corporation
CZR
$75K 0.04%
+12,700
New +$93.6K
7 8
9
10 11

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KM
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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.