SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
-6.28%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+84%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
271
New
203
Increased
15
Reduced
9
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9M |
| 3 |
Netflix
NFLX
|
$8.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.17M |
| 5 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
$6.39M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$6.51M |
| 2 |
SITE Centers
SITC
|
$3.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$3.88M |
| 4 |
PPS
Post Properties
PPS
|
$3.86M |
| 5 |
PGRE
Paramount Group
PGRE
|
$3.79M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Real Estate | 14.42% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12M | 6.27% |
23,484
+21,938
| +1,419% | +$11.2M |
|
|
2
Netflix
NFLX
$513B
| $10M | 5.21% |
96,800
+78,700
| +435% | +$8.13M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 4.69% |
+14,397
| New | +$9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 3.74% |
+79,804
| New | +$7.17M |
|
5
Booking.com
BKNG
$181B
| $7.05M | 3.68% |
5,702
+2,102
| +58% | +$2.6M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $6.4M | 3.34% |
21,100
+10,900
| +107% | +$3.31M |
|
|
ROIQ
7
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.39M | 3.33% |
+638,842
| New | +$6.39M |
|
|
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.09M | 3.17% |
+352,578
| New | +$6.09M |
|
|
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.3M | 2.76% |
331,112
+211,828
| +178% | +$3.39M |
|
10
Sonida Senior Living
SNDA
$488M
| $5.01M | 2.61% |
+250,000
| New | +$5.01M |
|
11
AerCap
AER
$22B
| $4.51M | 2.35% |
117,798
+52,650
| +81% | +$2.01M |
|
|
CSG
12
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.26M | 2.22% |
+657,075
| New | +$4.26M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.8M | 1.46% |
42,078
-1,222
| -3% | -$81.2K |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $2.68M | 1.4% |
128,870
-313,342
| -71% | -$6.51M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $2.62M | 1.37% |
+114,088
| New | +$2.62M |
|
16
Bausch Health
BHC
$2.74B
| $2.41M | 1.26% |
+13,500
| New | +$2.41M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.37M | 1.23% |
259,100
-196,900
| -43% | -$1.8M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.34M | 1.22% |
119,651
-107,714
| -47% | -$2.11M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $2.18M | 1.13% |
+137,933
| New | +$2.18M |
|
20
Cousins Properties
CUZ
$4.95B
| $1.85M | 0.96% |
+200,500
| New | +$1.85M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.84M | 0.96% |
+6,767
| New | +$1.84M |
|
22
DigitalBridge
DBRG
$2.08B
| $1.8M | 0.94% |
125,000
+24,655
| +25% | +$354K |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.57M | 0.82% |
+127,175
| New | +$1.57M |
|
24
Citigroup
C
$178B
| $1.52M | 0.79% |
+30,587
| New | +$1.52M |
|
|
CCG
25
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.49M | 0.78% |
+279,774
| New | +$1.49M |
|