SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+3.76%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+703%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
82
New
59
Increased
6
Reduced
2
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$10.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$10.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.15M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$4.91M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.41M |
Top Sells
| 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
| 1 | Real Estate | 34.51% |
| 2 | Communication Services | 16.59% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$511B
| $11.9M | 10.95% |
18,100
+16,400
| +965% | +$10.8M |
|
|
GPT
2
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 9.52% |
+442,212
| New | +$10.3M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $5.15M | 4.74% |
+227,365
| New | +$5.15M |
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.91M | 4.52% |
+128,500
| New | +$4.91M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.41M | 4.06% |
+456,000
| New | +$4.41M |
|
6
Booking.com
BKNG
$178B
| $4.15M | 3.82% |
3,600
+2,800
| +350% | +$3.22M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 3.67% |
109,983
+84,937
| +339% | +$3.08M |
|
8
SITE Centers
SITC
$480M
| $3.9M | 3.6% |
+252,500
| New | +$3.9M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $3.88M | 3.57% |
+55,834
| New | +$3.88M |
|
|
PPS
10
DELISTED
Post Properties
PPS
| $3.86M | 3.55% |
+71,000
| New | +$3.86M |
|
|
PGRE
11
Paramount Group
PGRE
$1.58B
| $3.79M | 3.49% |
+220,900
| New | +$3.79M |
|
12
iShares Biotechnology ETF
IBB
$5.65B
| $3.76M | 3.47% |
+10,200
| New | +$3.76M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.51M | 3.23% |
+43,300
| New | +$3.51M |
|
14
Tesla
TSLA
$1.06T
| $3.48M | 3.2% |
+12,960
| New | +$3.48M |
|
15
AerCap
AER
$22.1B
| $2.98M | 2.75% |
+65,148
| New | +$2.98M |
|
16
St. Joe Company
JOE
$2.89B
| $2.84M | 2.61% |
+182,800
| New | +$2.84M |
|
17
Humana
HUM
$37.8B
| $2.15M | 1.98% |
+11,257
| New | +$2.15M |
|
|
SBY
18
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.94M | 1.79% |
+119,284
| New | +$1.94M |
|
|
MORE
19
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.91M | 1.76% |
+211,284
| New | +$1.91M |
|
20
DigitalBridge
DBRG
$2.02B
| $1.86M | 1.71% |
+100,345
| New | +$1.86M |
|
|
PKY
21
DELISTED
Parkway, Inc.
PKY
| $1.33M | 1.23% |
+76,300
| New | +$1.33M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 1.21% |
264,900
+252,400
| +2,019% | +$1.25M |
|
23
Apple
AAPL
$3.38T
| $1.22M | 1.12% |
9,700
-3,000
| -24% | -$376K |
|
|
RCPT
24
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.2M | 1.1% |
6,300
+4,674
| +287% | +$888K |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $1.08M | 0.99% |
+6,400
| New | +$1.08M |
|