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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
AAPL icon
1
Apple
AAPL
$4.72T
$15.3M 5.77%
761,600
+730,800
+2,373% +$13.8M
AMZN icon
2
Amazon
AMZN
$2.51T
$8.95M 3.38%
448,720
+424,720
+1,770% +$7.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$8.07M 3.05%
289,079
+229,135
+382% +$5.79M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$6.84M 2.58%
+125,160
New +$6.28M
P
5
DELISTED
Pandora Media Inc
P
$4.96M 1.87%
+186,372
New +$5.11M
MU icon
6
Micron Technology
MU
$1.12T
$4.89M 1.85%
224,881
+163,739
+268% +$3.18M
BIDU icon
7
Baidu
BIDU
$36.5B
$4.7M 1.77%
26,408
+22,938
+661% +$3.71M
DDD icon
8
3D Systems Corp
DDD
$423M
$4.42M 1.67%
+47,615
New +$3.34M
TSLA icon
9
Tesla
TSLA
$1.2T
$4.36M 1.65%
435,045
+187,545
+76% +$1.92M
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.62M 1.37%
+96,820
New +$3.52M
AMGN icon
11
Amgen
AMGN
$201B
$3.62M 1.37%
+31,736
New +$3.61M
CVX icon
12
Chevron
CVX
$387B
$3.51M 1.32%
28,072
+26,081
+1,310% +$3.15M
PFE icon
13
Pfizer
PFE
$143B
$3.38M 1.28%
+116,423
New +$3.39M
NFLX icon
14
Netflix
NFLX
$287B
$3.17M 1.2%
602,000
+196,000
+48% +$962K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.99M 1.13%
+46,960
New +$2.33M
BKNG icon
16
Booking.com
BKNG
$134B
$2.79M 1.05%
60,050
+40,050
+200% +$1.78M
HPQ icon
17
HP
HPQ
$22.4B
$2.77M 1.05%
218,337
+196,097
+882% +$2.25M
DG icon
18
Dollar General
DG
$25.4B
$2.69M 1.02%
+44,615
New +$2.62M
HD icon
19
Home Depot
HD
$324B
$2.53M 0.95%
30,677
+25,169
+457% +$1.96M
MDT icon
20
Medtronic
MDT
$105B
$2.27M 0.86%
+39,545
New +$2.24M
XOM icon
21
ExxonMobil
XOM
$650B
$2.18M 0.82%
21,540
+16,604
+336% +$1.54M
BAC icon
22
Bank of America
BAC
$430B
$1.89M 0.71%
121,200
+110,100
+992% +$1.63M
LMT icon
23
Lockheed Martin
LMT
$131B
$1.83M 0.69%
+12,305
New +$1.67M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$1.77M 0.67%
22,400
-4,800
-18% -$346K
SPG icon
25
Simon Property Group
SPG
$73B
$1.73M 0.65%
12,078
+10,590
+712% +$1.53M
1
2 3 4 5

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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.