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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
+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
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$10.3M 35.16%
441,344
+379,744
+616% +$8.08M
MU icon
2
Micron Technology
MU
$1.08T
$3.16M 10.84%
95,900
-402,733
-81% -$11M
BB icon
3
BlackBerry
BB
$5.25B
$2.59M 8.88%
252,600
+142,322
+129% +$1.12M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$2.02M 6.92%
+30,000
New +$1.85M
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.01M 6.88%
18,700
+14,246
+320% +$991K
MS icon
6
Morgan Stanley
MS
$343B
$1.64M 5.63%
50,800
+8,623
+20% +$266K
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$1.46M 4.99%
+8,494
New +$1.37M
TSLA icon
8
Tesla
TSLA
$1.4T
$1.18M 4.03%
73,500
-342,195
-82% -$4.77M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$1.04M 3.58%
29,700
-125
-0.4% -$4.36K
ILMN icon
10
Illumina
ILMN
$28.9B
$695K 2.38%
4,004
+1,139
+40% +$170K
NFLX icon
11
Netflix
NFLX
$285B
$519K 1.78%
82,530
-1,606,570
-95% -$8.69M
BIDU icon
12
Baidu
BIDU
$36.6B
$486K 1.67%
2,603
-20,599
-89% -$3.37M
MSTR icon
13
Strategy Inc
MSTR
$36.5B
$464K 1.59%
33,000
+3,000
+10% +$38.3K
FCX icon
14
Freeport-McMoran
FCX
$93.4B
$292K 1%
8,000
-34,796
-81% -$1.19M
NUGT icon
15
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$277K 0.95%
+150
New +$214K
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$271K 0.93%
6,681
-1,526
-19% -$59.5K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$120B
$237K 0.81%
2,500
-1,494
-37% -$105K
VIVS
18
VivoSim Labs
VIVS
$1.61M
$185K 0.63%
+92
New +$154K
MILL
19
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$122K 0.42%
+19,000
New +$98.1K
SCLN
20
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$103K 0.35%
+19,500
New +$94.9K
PLUG icon
21
Plug Power
PLUG
$3.11B
$94K 0.32%
20,000
-363,596
-95% -$1.85M
STV
22
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$71K 0.24%
+17,870
New +$53K
AA icon
23
Alcoa
AA
$12.2B
– –
-15,564
Closed -$481K
A icon
24
Agilent Technologies
A
$37.7B
– –
-8,949
Closed -$358K
AAL icon
25
American Airlines Group
AAL
$9.78B
– –
-8,935
Closed -$327K
1
2 3 4 5

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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.