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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
MU icon
1
Micron Technology
MU
$1.12T
$11.8M 2.95%
498,633
+273,752
+122% +$6.5M
NFLX icon
2
Netflix
NFLX
$287B
$8.49M 2.12%
1,689,100
+1,087,100
+181% +$6.23M
AMZN icon
3
Amazon
AMZN
$2.51T
$7.67M 1.92%
456,020
+7,300
+2% +$135K
BAC icon
4
Bank of America
BAC
$430B
$6.63M 1.66%
385,490
+264,290
+218% +$4.45M
AMGN icon
5
Amgen
AMGN
$201B
$5.94M 1.48%
48,164
+16,428
+52% +$1.99M
TSLA icon
6
Tesla
TSLA
$1.2T
$5.78M 1.44%
415,695
-19,350
-4% -$259K
VOD icon
7
Vodafone
VOD
$35.1B
$5.28M 1.32%
+143,494
New +$5.53M
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$5.15M 1.29%
99,107
+92,307
+1,357% +$4.91M
PFE icon
9
Pfizer
PFE
$143B
$4.88M 1.22%
159,966
+43,543
+37% +$1.3M
VZ icon
10
Verizon
VZ
$183B
$4.46M 1.11%
93,715
+76,784
+454% +$3.63M
HPQ icon
11
HP
HPQ
$22.4B
$3.77M 0.94%
256,181
+37,844
+17% +$509K
BIDU icon
12
Baidu
BIDU
$36.5B
$3.53M 0.88%
23,202
-3,206
-12% -$536K
QID icon
13
ProShares UltraShort QQQ
QID
$262M
$3.52M 0.88%
+750
New +$3.52M
ABT icon
14
Abbott
ABT
$175B
$3.06M 0.77%
79,587
+67,187
+542% +$2.59M
T icon
15
AT&T
T
$160B
$2.98M 0.74%
+112,472
New +$2.82M
XRX icon
16
Xerox
XRX
$341M
$2.86M 0.72%
+96,113
New +$2.82M
SDS icon
17
ProShares UltraShort S&P500
SDS
$407M
$2.83M 0.71%
+1,000
New +$2.99M
PLUG icon
18
Plug Power
PLUG
$3.06B
$2.72M 0.68%
+383,596
New +$1.77M
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.63M 0.66%
64,100
-32,720
-34% -$1.23M
PG icon
20
Procter & Gamble
PG
$342B
$2.58M 0.64%
+31,964
New +$2.52M
SPLK
21
DELISTED
Splunk Inc
SPLK
$2.38M 0.6%
33,304
+17,046
+105% +$1.39M
CAT icon
22
Caterpillar
CAT
$412B
$2.37M 0.59%
+23,839
New +$2.25M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.59%
+18,832
New +$2.2M
AXP icon
24
American Express
AXP
$233B
$2.33M 0.58%
+25,871
New +$2.31M
RTN
25
DELISTED
Raytheon Company
RTN
$2.33M 0.58%
23,568
+15,613
+196% +$1.48M
1
2 3 4 5

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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.