Schonfeld Group Holdings LLC

Open in PORT →← all managers

CIK 1425994

13F portfolio (2015-Q4)

$157M

Positions

240

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q4)

Holdings

240

Top 5

12.4%

Top 10

21.7%

Effective N

109.9

HHI

0.009

This quarter

159 new · 0 exit →

By sector

Unclassified42.6%

Industrials14.0%

Financials10.3%

Consumer Discretionary9.4%

Health Care6.5%

Energy6.4%

Information Technology4.0%

Communication Services3.0%

Other4.0%

By market cap

Unknown45.5%

Large ($10–200B)29.3%

Mega (>$200B)12.1%

Mid ($2–10B)11.0%

Small ($300M–2B)2.1%

By region

North America56.2%

Other42.6%

Asia-Pacific0.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.02%	89
Oil, Gas & Consumable Fuels	6.42%	10
Specialty Retail	4.81%	12
Machinery	4.15%	11
Capital Markets	3.48%	7
Banks	2.94%	14
Pharmaceuticals & Biotechnology	2.90%	8
Software & IT Services	2.87%	5
Road & Rail	2.75%	5
Insurance	2.60%	8
Airlines	2.58%	2
Health Care Providers & Services	2.55%	2
Automobiles & Components	2.29%	6
Commercial Services & Supplies	2.19%	5
Aerospace & Defense	1.96%	6
Hotels, Restaurants & Leisure	1.89%	6
Equity Real Estate Investment Trusts (REITs)	1.60%	6
Technology Hardware & Equipment	1.44%	4
Chemicals	1.35%	6
Semiconductors & Semiconductor Equipment	1.23%	6
Marine	0.79%	3
Life Sciences Tools & Services	0.61%	2
Metals & Mining	0.56%	2
Software	0.43%	1
Health Care Equipment & Supplies	0.39%	3
Distributors	0.38%	2
Media & Entertainment	0.31%	1
Construction Materials	0.28%	1
Transportation Infrastructure	0.25%	1
Diversified Telecommunication Services	0.20%	1
Utilities	0.17%	1
Communications Equipment	0.17%	1
Electrical Equipment & Components	0.16%	1
Media & Publishing	0.14%	1
Construction & Engineering	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLE	SELECT SECTOR SPDR TR	Unclassified	2.88%
2		CLUBCORP HLDGS INC	Unclassified	2.45%
3	BKD	Brookdale Senior Living Inc.	Health Care	2.41%
4		SILVER BAY REALTY TRUST CORP	Unclassified	2.34%
5	LUV	SOUTHWEST AIRLINES CO	Industrials	2.29%
6		NORTHSTAR ASSET	Unclassified	2.08%
7		CAPITAL SR LIVING CORP	Unclassified	2.03%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.86%
9		CBL & ASSOC PPTYS INC	Unclassified	1.71%
10	EOG	EOG RESOURCES INC	Energy	1.60%

152/240 names classified · sector 57.4% of weight · industry 57.0% · mkt cap 54.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MU, GPRO, BB, DDD · other

Consumer DiscretionaryAMZN, TSLA, LVS, WYNN, HD · other

Communication ServicesNFLX, META, VOD, VZ, GOOGL · other

IndustrialsMTW, EBAY, BABA, LUV, UNP · other

FinancialsJPM, MS, AXP, V, HUM · other

Health CareGILD, BKD, REGN, ILMN, UTHR · other

EnergyXOM, CVX, EOG, CVE, PBR · other

MaterialsPG, FCX, LYB, VALE, NEM · other

Consumer StaplesCVS, TSN, PEP, STZ, FMX · other

Real EstateJOE, SPG, NXRT, CLDT, WY · other

UtilitiesSRE, NEE, PCG, FE, ED · other

UnclassifiedPRICELINE COM INC, TWITTER INC, IWM, GRAMERCY PROPER, GW PHARMACEUTICALS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (133 classified)Schonfeld Group Holdings LLC centroid (Mid Core)

IndustrialsFinancialsConsumer DiscretionaryEnergyInformation TechnologyHealth CareCommunication ServicesMaterialsReal EstateUtilities

Style box summary for Schonfeld Group Holdings LLC: centroid Mid Core. Heaviest cells: Large Growth 9.1%, Large Value 8.4%, Mid Core 7.4%.

Classified: 49.2% of book weight (133/160 names) · unclassified 50.8%: , XLE, BKD, AER, CVE, PBF, NXRT, SPY, IBB, BRK.B +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 240 positions (2015-Q4) · largest first · Δ vs 2015-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	XLESELECT SECTOR SPDR TR	74,970	$5M	2.9%	NEW
2	CLUBCORP HLDGS INC	210,000	$4M	2.4%	NEW
3	BKDBROOKDALE SR LIVING INC	205,106	$4M	2.4%	ADD 80%
4	SILVER BAY REALTY TRUST CORP	233,876	$4M	2.3%	TRIM −29%
5	LUVSOUTHWEST AIRLS CO	83,206	$4M	2.3%	ADD 1456%
6	NORTHSTAR ASSET	269,032	$3M	2.1%	ADD 115%
7	CAPITAL SR LIVING CORP	152,892	$3M	2.0%	TRIM −39%
8	AMZNAMAZON COM INC	4,313	$3M	1.9%	TRIM −82%
9	CBL & ASSOC PPTYS INC	217,039	$3M	1.7%	NEW
10	EOGEOG RES INC	35,461	$3M	1.6%	NEW
11	TESORO CORP	20,519	$2M	1.4%	NEW
12	AERAERCAP HOLDINGS NV	50,000	$2M	1.4%	TRIM −58%
13	APACHE CORP	46,579	$2M	1.3%	ADD 143%
14	LA QUINTA HLDGS INC	151,202	$2M	1.3%	ADD 10%
15	GOOGLALPHABET INC	2,373	$2M	1.2%	NEW
16	UNPUNION PAC CORP	23,351	$2M	1.2%	NEW
17	CIMAREX ENERGY CO	17,234	$2M	1.0%	ADD 267%
18	NOBLE ENERGY INC	44,620	$1M	0.9%	NEW
19	CVECENOVUS ENERGY INC	116,131	$1M	0.9%	NEW
20	ITWILLINOIS TOOL WKS INC	15,689	$1M	0.9%	ADD 269%
21	JBHTHUNT J B TRANS SVCS INC	19,510	$1M	0.9%	ADD 400%
22	NEWFIELD EXPL CO	43,675	$1M	0.9%	ADD 594%
23	VIRTVIRTU FINL INC	60,000	$1M	0.9%	NEW
24	PDC ENERGY INC	25,318	$1M	0.9%	NEW
25	MRKMERCK & CO INC	25,324	$1M	0.9%	NEW
26	SHOSUNSTONE HOTEL INVS INC NEW	106,200	$1M	0.8%	NEW
27	VLOVALERO ENERGY CORP	18,151	$1M	0.8%	ADD 172%
28	ETNEATON CORP PLC	24,658	$1M	0.8%	ADD 191%
29	MAMASTERCARD INCORPORATED	13,122	$1M	0.8%	NEW
30	MRSHMARSH & MCLENNAN COS INC	22,667	$1M	0.8%	NEW
31	IRINGERSOLL-RAND PLC	22,601	$1M	0.8%	ADD 148%
32	HONHONEYWELL INTL INC	11,851	$1M	0.8%	NEW
33	FANGDIAMONDBACK ENERGY INC	17,315	$1M	0.7%	NEW
34	PBFPBF ENERGY INC	31,211	$1M	0.7%	ADD 325%
35	AAPLAPPLE INC	10,452	$1M	0.7%	ADD 10%
36	BB&T CORP	29,027	$1M	0.7%	NEW
37	TYCO INTL PLC	34,017	$1M	0.7%	ADD 2%
38	QEP RES INC	79,478	$1M	0.7%	ADD 291%
39	METAMETA PLATFORMS INC	9,942	$1M	0.7%	TRIM −88%
40	RICE ENERGY INC	94,876	$1M	0.7%	ADD 735%
41	CARRIZO OIL & GAS INC	34,543	$1M	0.7%	NEW
42	NXRTNEXPOINT RESIDENTIAL TR INC	78,066	$1M	0.7%	NEW
43	PARSLEY ENERGY INC	54,595	$1M	0.6%	NEW
44	GSGOLDMAN SACHS GROUP INC	5,579	$1M	0.6%	NEW
45	GMGENERAL MTRS CO	29,415	$1M	0.6%	NEW
46	AMERICAN FARMLA	141,162	$994,000	0.6%	NEW
47	IVZINVESCO LTD	28,599	$957,000	0.6%	ADD 66%
48	AMPAMERIPRISE FINL INC	8,578	$913,000	0.6%	NEW
49	KSSKOHLS CORP	17,939	$854,000	0.5%	ADD 85%
50	LLOEWS CORP	21,840	$839,000	0.5%	NEW
51	B/E AEROSPACE INC	19,416	$823,000	0.5%	ADD 40%
52	SPYSTATE STR SPDR S&P 500 ETF T	4,000	$815,000	0.5%	NEW
53	TSLATESLA INC	3,300	$792,000	0.5%	NEW
54	IBBISHARES TR	2,300	$778,000	0.5%	TRIM −89%
55	SUNTRUST BKS INC	17,858	$765,000	0.5%	NEW
56	GOOGALPHABET INC	1,000	$759,000	0.5%	NEW
57	UNITED TECHNOLOGIES CORP	7,863	$755,000	0.5%	ADD 14%
58	PFEPFIZER INC	23,100	$746,000	0.5%	ADD 76%
59	URIUNITED RENTALS INC	10,174	$738,000	0.5%	NEW
60	BACBANK AMERICA CORP	43,302	$729,000	0.5%	TRIM −40%
61	BIIBBIOGEN INC	2,334	$715,000	0.5%	ADD 56%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	5,371	$709,000	0.5%	ADD 30%
63	SUSUNCOR ENERGY INC NEW	26,324	$679,000	0.4%	NEW
64	NCLHNORWEGIAN CRUISE LINE HLDGS	11,550	$677,000	0.4%	NEW
65	POWERSHARES QQQ TRUST	6,000	$671,000	0.4%	NEW
66	BHPBHP BILLITON LIMITED	25,955	$669,000	0.4%	NEW
67	CATCATERPILLAR INC	9,834	$668,000	0.4%	NEW
68	ORCLORACLE CORP	18,279	$668,000	0.4%	NEW
69	WMTWALMART INC	10,800	$662,000	0.4%	ADD 145%
70	BABAALIBABA GROUP HLDG LTD	7,898	$642,000	0.4%	ADD 46%
71	CANADIAN PAC RY LTD	4,838	$617,000	0.4%	ADD 61%
72	CCITIGROUP INC	11,799	$611,000	0.4%	TRIM −61%
73	UPSUNITED PARCEL SERVICE INC	6,330	$609,000	0.4%	ADD 9%
74	AAGILENT TECHNOLOGIES INC	14,483	$606,000	0.4%	ADD 82%
75	FHIFEDERATED HERMES INC	20,990	$601,000	0.4%	NEW
76	SIGSIGNET JEWELERS LIMITED	4,824	$597,000	0.4%	NEW
77	OSKOSHKOSH CORP	15,189	$593,000	0.4%	NEW
78	GOVERNMENT PPTYS INCOME TR	37,216	$591,000	0.4%	NEW
79	PORTOLA PHARMACEUTICALS INC.	11,389	$586,000	0.4%	NEW
80	DISCOVER FINL SVCS	10,737	$576,000	0.4%	NEW
81	GREENHILL & CO INC	20,023	$573,000	0.4%	NEW
82	XOMEXXON MOBIL CORP	7,207	$562,000	0.4%	ADD 41%
83	EQTEQT CORP	10,620	$554,000	0.4%	ADD 2%
84	TXNTEXAS INSTRS INC	9,900	$543,000	0.3%	NEW
85	ALSNALLISON TRANSMISSION HLDGS I	20,938	$542,000	0.3%	ADD 144%
86	LINEAR TECHNOLOGY CORP	12,413	$527,000	0.3%	NEW
87	SABRSABRE CORP	18,733	$524,000	0.3%	NEW
88	AAPADVANCE AUTO PARTS INC	3,445	$519,000	0.3%	ADD 59%
89	ROPROPER TECHNOLOGIES INC	2,680	$509,000	0.3%	NEW
90	WPX ENERGY INC	87,802	$504,000	0.3%	ADD 306%
91	JACKJACK IN THE BOX INC	6,452	$495,000	0.3%	NEW
92	NFLXNETFLIX INC	4,300	$492,000	0.3%	TRIM −96%
93	ABMABM INDS INC	17,207	$490,000	0.3%	NEW
94	ALTISOURCE PORTFOLIO SOLUTIO	17,535	$488,000	0.3%	NEW
95	KEYKEYCORP	36,600	$483,000	0.3%	NEW
96	BROBROWN & BROWN INC	14,943	$480,000	0.3%	NEW
97	TiVo Solutions Inc.	54,756	$473,000	0.3%	NEW
98	MALLINCKRODT PLC	6,340	$473,000	0.3%	NEW
99	AJGGALLAGHER ARTHUR J & CO	11,507	$471,000	0.3%	NEW
100	BABOEING CO	3,200	$463,000	0.3%	ADD 19%
101	SCICLONE PHARMACEUTICALS INC	50,200	$462,000	0.3%	NEW
102	STAGSTAG INDL INC	25,000	$461,000	0.3%	NEW
103	GDGENERAL DYNAMICS CORP	3,345	$459,000	0.3%	NEW
104	DALDELTA AIR LINES INC	9,039	$458,000	0.3%	ADD 6%
105	XILINX INC	9,600	$451,000	0.3%	NEW
106	ANADARKO PETE CORP	9,200	$447,000	0.3%	ADD 127%
107	SPIRIT AIRLS INC	11,088	$442,000	0.3%	NEW
108	BMYBRISTOL-MYERS SQUIBB CO	6,400	$440,000	0.3%	NEW
109	SWKSSKYWORKS SOLUTIONS INC	5,699	$438,000	0.3%	ADD 84%
110	WABWABTEC	6,145	$437,000	0.3%	ADD 65%
111	JOY GLOBAL INC	34,422	$434,000	0.3%	NEW
112	MDUMDU RES GROUP INC	23,696	$434,000	0.3%	NEW
113	WYNNWYNN RESORTS LTD	6,200	$429,000	0.3%	ADD 63%
114	NOBLE CORP PLC	40,455	$427,000	0.3%	NEW
115	AXPAMERICAN EXPRESS CO	6,062	$422,000	0.3%	NEW
116	CMICUMMINS INC	4,800	$422,000	0.3%	TRIM −4%
117	LEGG MASON INC	10,749	$422,000	0.3%	NEW
118	DVNDEVON ENERGY CORP NEW	13,051	$418,000	0.3%	NEW
119	CSLCARLISLE COS INC	4,675	$415,000	0.3%	NEW
120	M D C HLDGS INC	16,259	$415,000	0.3%	NEW
121	FOREST CITY A	18,901	$414,000	0.3%	TRIM −15%
122	NVDANVIDIA CORPORATION	12,500	$412,000	0.3%	ADD 20%
123	AMGNAMGEN INC	2,522	$409,000	0.3%	ADD 6%
124	LYBLYONDELLBASELL INDUSTRIES N	4,705	$409,000	0.3%	NEW
125	FASTFASTENAL CO	9,973	$407,000	0.3%	NEW
126	CHRWC H ROBINSON WORLDWIDE INC	6,413	$398,000	0.3%	NEW
127	ALKSALKERMES PLC	5,000	$397,000	0.3%	NEW
128	NATIONAL OILWELL VARCO INC	11,700	$392,000	0.3%	ADD 113%
129	BNYBANK NEW YORK MELLON CORP	9,300	$383,000	0.2%	NEW
130	POTASH CORP OF SASKATCHEWAN	22,400	$383,000	0.2%	NEW
131	BARD C R INC	2,000	$379,000	0.2%	NEW
132	MGAMAGNA INTL INC	9,016	$366,000	0.2%	ADD 114%
133	FIVEFIVE BELOW INC	11,371	$365,000	0.2%	ADD 90%
134	PPGPPG INDS INC	3,681	$364,000	0.2%	NEW
135	MOSMOSAIC CO NEW	13,083	$361,000	0.2%	ADD 31%
136	AETNA INC NEW	3,300	$357,000	0.2%	NEW
137	RELYPSA INC	12,500	$354,000	0.2%	NEW
138	TWITTER INC	15,300	$354,000	0.2%	TRIM −68%
139	CNOOC LIMITED	3,386	$353,000	0.2%	NEW
140	PACBPACIFIC BIOSCIENCES CALIF IN	26,427	$347,000	0.2%	NEW
141	WLKWESTLAKE CORPORATION	6,373	$346,000	0.2%	NEW
142	DEDEERE & CO	4,500	$343,000	0.2%	NEW
143	CORCENCORA INC	3,300	$342,000	0.2%	TRIM −70%
144	FITBFIFTH THIRD BANCORP	17,004	$342,000	0.2%	NEW
145	SNDKSANDISK CORP	4,500	$342,000	0.2%	TRIM −34%
146	BLKBLACKROCK INC	1,001	$341,000	0.2%	ADD 19%
147	CFFNCAPITOL FED FINL INC	26,493	$333,000	0.2%	NEW
148	ALTISOURCE RESIDENTIAL CORP CL B	26,202	$325,000	0.2%	NEW
149	ADPAUTOMATIC DATA PROCESSING IN	3,831	$325,000	0.2%	ADD 38%
150	RH	4,081	$324,000	0.2%	NEW
151	AMTAMERICAN TOWER CORP	3,324	$322,000	0.2%	NEW
152	FASDIREXION SHS ETF TR	11,000	$320,000	0.2%	NEW
153	METMETLIFE INC	6,616	$319,000	0.2%	TRIM −42%
154	LUMNLUMEN TECHNOLOGIES INC	12,600	$317,000	0.2%	NEW
155	CCLCARNIVAL CORP	5,700	$311,000	0.2%	NEW
156	WDCWESTERN DIGITAL CORP	5,082	$305,000	0.2%	NEW
157	LEALEAR CORP	2,479	$304,000	0.2%	NEW
158	LIBERTY MEDIA CORP -A	7,754	$304,000	0.2%	TRIM −3%
159	PRUPRUDENTIAL FINL INC	3,690	$300,000	0.2%	NEW
160	AZOAUTOZONE INC	400	$297,000	0.2%	TRIM −13%
161	PHGKONINKLIJKE PHILIPS N V	11,669	$297,000	0.2%	ADD 29%
162	GLAXOSMITHKLINE PLC	7,304	$295,000	0.2%	NEW
163	FISVFISERV INC	3,200	$293,000	0.2%	NEW
164	CA INC	10,178	$291,000	0.2%	NEW
165	HSTHOST HOTELS & RESORTS INC	18,950	$291,000	0.2%	ADD 52%
166	ST JUDE MED INC	4,701	$290,000	0.2%	TRIM −25%
167	WTFCWINTRUST FINL CORP	5,931	$288,000	0.2%	NEW
168	SAGE THERAPEUTICS INC COM	4,902	$286,000	0.2%	NEW
169	EENI S P A	9,508	$283,000	0.2%	NEW
170	EVREVERCORE INC	5,232	$283,000	0.2%	NEW
171	NBIXNEUROCRINE BIOSCIENCES INC	5,000	$283,000	0.2%	NEW
172	PLANTRONICS INC NEW	5,941	$282,000	0.2%	NEW
173	KATE SPADE & COMPANY	15,265	$271,000	0.2%	NEW
174	SBHSALLY BEAUTY HLDGS INC	9,734	$271,000	0.2%	NEW
175	SRESEMPRA	2,843	$267,000	0.2%	NEW
176	TDGTRANSDIGM GROUP INC	1,154	$264,000	0.2%	NEW
177	MCDMCDONALDS CORP	2,202	$260,000	0.2%	ADD 5%
178	QCOMQUALCOMM INC	5,200	$260,000	0.2%	NEW
179	TELTE CONNECTIVITY LTD	4,024	$260,000	0.2%	NEW
180	MATXMATSON INC	5,969	$254,000	0.2%	NEW
181	COACH INC	7,669	$251,000	0.2%	NEW
182	FITBIT INC	8,491	$251,000	0.2%	TRIM −74%
183	MAXIM INTEGRATED PRODS INC	6,478	$246,000	0.2%	NEW
184	CSXCSX CORP	9,418	$244,000	0.2%	ADD 21%
185	EMREMERSON ELEC CO	5,100	$244,000	0.2%	NEW
186	BCBRUNSWICK CORP	4,784	$242,000	0.2%	NEW
187	MCHPMICROCHIP TECHNOLOGY INC.	5,200	$242,000	0.2%	NEW
188	FROFRONTLINE LTD	80,937	$242,000	0.2%	NEW
189	DU PONT E I DE NEMOURS & CO	3,600	$240,000	0.2%	NEW
190	USBUS BANCORP	5,613	$240,000	0.2%	NEW
191	MGMMGM RESORTS INTERNATIONAL	10,525	$239,000	0.2%	NEW
192	MONSANTO CO NEW	2,410	$237,000	0.2%	TRIM −7%
193	SHWSHERWIN WILLIAMS CO	904	$235,000	0.1%	TRIM −76%
194	RPMRPM INTL INC	5,107	$225,000	0.1%	NEW
195	NORDSTROM INC	4,500	$224,000	0.1%	NEW
196	ALNYALNYLAM PHARMACEUTICALS INC	2,365	$223,000	0.1%	NEW
197	MWAMUELLER WTR PRODS INC	25,801	$222,000	0.1%	NEW
198	RETAIL PPTYS AMER INC	14,904	$220,000	0.1%	NEW
199	NWSANEWS CORP NEW	16,343	$218,000	0.1%	NEW
200	TJXTJX COS INC NEW	3,078	$218,000	0.1%	NEW

showing the top 200 by weight

☆Schonfeld Group Holdings LLC