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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
+3.86%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$95.6M
(+738%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
90.78%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
83
New
61
Increased
6
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$11.8M |
| 2 |
Netflix
NFLX
|
+$9.61M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$5.78M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.07M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$719K |
| 4 |
GoPro
GPRO
|
+$593K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.05% |
| 2 | Communication Services | 15.88% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$285B
| $11.9M | 10.95% |
1,267,000
+1,148,000
| +965% | +$9.61M |
|
|
GPT
2
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 9.52% |
+147,404
| New | +$11.8M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $5.15M | 4.74% |
+227,365
| New | +$5.78M |
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.91M | 4.52% |
+128,500
| New | +$4.51M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.41M | 4.06% |
+101,688
| New | +$5.07M |
|
6
Booking.com
BKNG
$138B
| $4.14M | 3.82% |
90,000
+70,000
| +350% | +$3.34M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 3.67% |
109,983
+84,937
| +339% | +$3.47M |
|
8
SITE Centers
SITC
$224M
| $3.9M | 3.6% |
+195,965
| New | +$4.34M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $3.88M | 3.57% |
+55,834
| New | +$4.13M |
|
|
PPS
10
DELISTED
Post Properties
PPS
| $3.86M | 3.55% |
+71,000
| New | +$4M |
|
|
PGRE
11
DELISTED
Paramount Group
PGRE
| $3.79M | 3.49% |
+220,900
| New | +$4.07M |
|
12
iShares Biotechnology ETF
IBB
$9.26B
| $3.76M | 3.47% |
+30,600
| New | +$3.66M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.51M | 3.23% |
+43,300
| New | +$3.62M |
|
14
Tesla
TSLA
$1.4T
| $3.48M | 3.2% |
+194,400
| New | +$3.07M |
|
15
AerCap
AER
$23.7B
| $2.98M | 2.75% |
+65,148
| New | +$3.09M |
|
|
GTY
16
CALL
Getty Realty Corp
GTY
$2.17B
| $2.84M | 2.62% |
+164,572
| New | +$2.81M |
|
17
St. Joe Company
JOE
$3.55B
| $2.84M | 2.61% |
+182,800
| New | +$3.06M |
|
18
Humana
HUM
$47.7B
| $2.15M | 1.98% |
+11,257
| New | +$2.09M |
|
|
SBY
19
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.94M | 1.79% |
+119,284
| New | +$1.87M |
|
|
MORE
20
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.91M | 1.76% |
+211,284
| New | +$2.01M |
|
21
DigitalBridge
DBRG
$2.92B
| $1.85M | 1.71% |
+25,086
| New | +$2.13M |
|
|
22
CALL
St. Joe Company
JOE
$3.55B
| $1.75M | 1.61% |
+103,000
| New | +$1.73M |
|
|
PKY
23
DELISTED
Parkway, Inc.
PKY
| $1.33M | 1.23% |
+76,300
| New | +$1.31M |
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 1.21% |
17,660
+16,827
| +2,020% | +$1.5M |
|
25
Apple
AAPL
$4.79T
| $1.22M | 1.12% |
38,800
-12,000
| -24% | -$384K |
|
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Schonfeld Group Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Schonfeld Group Holdings held 83 positions worth $109M, up 738% from $13M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Schonfeld Group Holdings deployed $98.6M of net new capital in Q2 2015, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was Gramercy Property Trust: 147,404 shares worth $10.3M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $384K trimmed.
- Schonfeld Group Holdings's largest Q2 2015 buy was Gramercy Property Trust: 147,404 shares worth $10.3M.
- Schonfeld Group Holdings added most to Netflix in Q2 2015, an estimated $9.61M increase.
- Schonfeld Group Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $384K.
- Schonfeld Group Holdings fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $1.87M.
- Schonfeld Group Holdings's ten largest holdings make up 52% of its $109M portfolio in Q2 2015.
- Schonfeld Group Holdings opened 61 new positions and closed 14 in Q2 2015.
- Schonfeld Group Holdings's portfolio value rose 738% quarter-over-quarter to $109M.
Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.