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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
-6.27%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$83.2M
(+77%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
272
New
203
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 4 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
+$6.41M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$7.22M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.92M |
| 3 |
SITE Centers
SITC
|
+$3.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$3.88M |
| 5 |
PPS
Post Properties
PPS
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Real Estate | 14.42% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $12M | 6.27% |
469,680
+438,760
| +1,419% | +$11.1M |
|
2
Netflix
NFLX
$287B
| $10M | 5.21% |
968,000
-299,000
| -24% | -$3.21M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $9M | 4.69% |
+287,940
| New | +$8.85M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $7.17M | 3.74% |
+79,804
| New | +$7.32M |
|
5
Booking.com
BKNG
$134B
| $7.05M | 3.68% |
142,550
+52,550
| +58% | +$2.61M |
|
6
iShares Biotechnology ETF
IBB
$9.35B
| $6.4M | 3.34% |
63,300
+32,700
| +107% | +$3.92M |
|
|
ROIQ
7
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.39M | 3.33% |
+638,842
| New | +$6.41M |
|
|
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.09M | 3.17% |
+352,578
| New | +$6.23M |
|
|
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.3M | 2.76% |
331,112
+211,828
| +178% | +$3.45M |
|
10
Sonida Senior Living
SNDA
$1.9B
| $5.01M | 2.61% |
+16,667
| New | +$5.49M |
|
11
AerCap
AER
$23.4B
| $4.5M | 2.35% |
117,798
+52,650
| +81% | +$2.33M |
|
|
CSG
12
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.26M | 2.22% |
+657,075
| New | +$4.69M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.8M | 1.46% |
42,078
-1,222
| -3% | -$92.9K |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $2.68M | 1.4% |
42,957
-104,447
| -71% | -$7.22M |
|
15
Brookdale Senior Living
BKD
$3.46B
| $2.62M | 1.37% |
+114,088
| New | +$3.37M |
|
16
Bausch Health
BHC
$1.66B
| $2.41M | 1.26% |
+13,500
| New | +$3.15M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.37M | 1.23% |
57,779
-43,909
| -43% | -$1.94M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.34M | 1.22% |
119,651
-107,714
| -47% | -$2.39M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $2.18M | 1.13% |
+137,933
| New | +$2.77M |
|
20
Cousins Properties
CUZ
$5.19B
| $1.85M | 0.96% |
+71,027
| New | +$1.96M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.84M | 0.96% |
+6,767
| New | +$2.08M |
|
22
DigitalBridge
DBRG
$2.93B
| $1.79M | 0.94% |
31,250
+6,164
| +25% | +$432K |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.57M | 0.82% |
+63,588
| New | +$1.89M |
|
24
Citigroup
C
$221B
| $1.52M | 0.79% |
+30,587
| New | +$1.67M |
|
|
CCG
25
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.49M | 0.78% |
+279,774
| New | +$1.54M |
|
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Schonfeld Group Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Schonfeld Group Holdings held 272 positions worth $192M, up 77% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schonfeld Group Holdings deployed $98.7M of net new capital in Q3 2015, opening 203 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 287,940 shares worth $9M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Gramercy Property Trust, an estimated $7.22M trimmed.
- Schonfeld Group Holdings's largest Q3 2015 buy was Alphabet (Google) Class C: 287,940 shares worth $9M.
- Schonfeld Group Holdings added most to Amazon in Q3 2015, an estimated $11.1M increase.
- Schonfeld Group Holdings's biggest Q3 2015 reduction was Gramercy Property Trust, cutting an estimated $7.22M.
- Schonfeld Group Holdings fully exited SITE Centers in Q3 2015, selling an estimated $3.9M.
- Schonfeld Group Holdings's ten largest holdings make up 39% of its $192M portfolio in Q3 2015.
- Schonfeld Group Holdings opened 203 new positions and closed 45 in Q3 2015.
- Schonfeld Group Holdings's portfolio value rose 77% quarter-over-quarter to $192M.
Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.