SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+3.11%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
386
New
158
Increased
54
Reduced
27
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$3.84M |
| 3 |
Southwest Airlines
LUV
|
$3.35M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.69M |
| 5 |
EOG Resources
EOG
|
$2.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Netflix
NFLX
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.32M |
| 5 |
Booking.com
BKNG
|
$7.05M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Energy | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.52M | 2.87% | +74,970 | New | +$4.52M |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.84M | 2.43% | +210,000 | New | +$3.84M |
|
3
Brookdale Senior Living
BKD
$1.83B
| $3.79M | 2.4% | 205,106 +91,018 | +80% | +$1.68M |
|
|
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.66M | 2.32% | 233,876 -97,236 | -29% | -$1.52M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $3.58M | 2.27% | 83,206 +77,857 | +1,456% | +$3.35M |
|
6
DigitalBridge
DBRG
$2.08B
| $3.27M | 2.07% | 269,032 +144,032 | +115% | +$1.75M |
|
7
Sonida Senior Living
SNDA
$488M
| $3.19M | 2.02% | 152,892 -97,108 | -39% | -$2.03M |
|
|
8
Amazon
AMZN
$2.44T
| $2.92M | 1.85% | 4,313 -19,171 | -82% | -$13M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.69M | 1.7% | +217,039 | New | +$2.69M |
|
|
10
EOG Resources
EOG
$68.2B
| $2.51M | 1.59% | +35,461 | New | +$2.51M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $2.16M | 1.37% | +20,519 | New | +$2.16M |
|
12
AerCap
AER
$22B
| $2.16M | 1.37% | 50,000 -67,798 | -58% | -$2.93M |
|
13
APA Corp
APA
$8.31B
| $2.07M | 1.31% | 46,579 +27,389 | +143% | +$1.22M |
|
|
LQ
14
DELISTED
La Quinta Holdings Inc.
LQ
| $2.06M | 1.3% | 151,202 +13,269 | +10% | +$181K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.17% | +2,373 | New | +$1.85M |
|
16
Union Pacific
UNP
$133B
| $1.83M | 1.16% | +23,351 | New | +$1.83M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.98% | 17,234 +12,544 | +267% | +$1.12M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.93% | +44,620 | New | +$1.47M |
|
19
Cenovus Energy
CVE
$29.9B
| $1.47M | 0.93% | +116,131 | New | +$1.47M |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.92% | 15,689 +11,440 | +269% | +$1.06M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $1.43M | 0.91% | 19,510 +15,610 | +400% | +$1.14M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.9% | 43,675 +37,381 | +594% | +$1.22M |
|
23
Virtu Financial
VIRT
$3.55B
| $1.36M | 0.86% | +60,000 | New | +$1.36M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.86% | +25,318 | New | +$1.35M |
|
25
Merck
MRK
$210B
| $1.34M | 0.85% | +25,324 | New | +$1.34M |
|