CIK: 0001425994
Total reported value
$157.8M
Reporting period: 2015-12-31 · Number of holdings: 241
Schonfeld Group Holdings LLC disclosed 241 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $157.8M and a quarterly turnover rate of 148.3%.
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Schonfeld Group Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 111 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NFLX
-95.6% -$9.5M
Trim AMZN
-81.6% -$9.1M
Trim META
-87.5% -$6.1M
Trim IBB
-89.1% -$5.6M
Add LUV
+1455.5% $3.4M
Trim STWD
-92.6% -$2.6M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 2.87% | +2.87% | NEW | |
| 2 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.43% | +2.43% | NEW | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 2.40% | +1.03% | +79.78% | |
| 4 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 2.32% | -0.44% | -29.37% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 2.27% | +2.16% | +1455.54% | |
| 6 | ✓ | Stock-Other | 2.07% | +1.13% | +115.23% | ||
| 7 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.02% | -0.59% | -38.84% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -4.42% | -81.63% | |
| 9 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.70% | +1.70% | NEW | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.59% | +1.59% | NEW | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 1.37% | +1.37% | NEW | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.37% | -0.98% | -57.55% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 1.31% | +0.92% | +142.73% | |
| 14 | ✓ | Stock-Other | 1.30% | — | +9.62% | ||
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +1.17% | NEW | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +1.16% | NEW | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 0.98% | — | +267.46% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.93% | +0.93% | NEW | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.93% | +0.93% | NEW | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | +269.24% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.91% | +0.77% | +400.26% | |
| 22 | ✓ | Newfield Expl Co | Stock-Other | 0.90% | +0.79% | +593.91% | |
| 23 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.86% | +0.86% | NEW | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.86% | +0.86% | NEW | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 26 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | +190.98% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | — | +171.84% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.81% | +0.81% | NEW | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | +0.80% | NEW | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.79% | — | +147.71% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.73% | +0.73% | NEW | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.73% | — | +324.93% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.70% | — | +9.99% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.70% | — | — | |
| 37 | ✓ | Tyco International LTD | Stock-Other | 0.69% | — | +2.15% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.67% | — | +291.02% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -3.08% | -87.54% | |
| 40 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.66% | — | +735.10% | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.65% | — | — | |
| 42 | NXRT | Nexpoint Residential | Stock-Other | 0.65% | — | — | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.64% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | — | |
| 46 | ✓ | Wp Glimcher In | Stock-Other | 0.63% | — | — | |
| 47 | ✓ | American Farmland Co | Stock-Other | 0.63% | — | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.61% | — | +65.93% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.58% | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.54% | — | +84.94% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 241 | $157.8M | 100 | |
| 2015-09-30 | 228 | $191.8M | 100 | |
| 2015-06-30 | 69 | $108.6M | 100 | |
| 2015-03-31 | 22 | $13.0M | 100 | |
| 2014-12-31 | 17 | $7.5M | 100 | |
| 2014-09-30 | 29 | $33.6M | 100 | |
| 2014-06-30 | 22 | $29.2M | 100 | |
| 2014-03-31 | 515 | $400.2M | 100 | |
| 2013-12-31 | 371 | $264.7M | 100 | |
| 2013-09-30 | 120 | $48.8M | 0 |
Schonfeld Group Holdings LLC's most significant position changes for 2015-12-31: Sold out: Booking Hldgs INC (BKNG); Sold out: Roi Acquisition CORP Ii; Sold out: American Residential Properties INC; Sold out: Alphabet A (GOOG); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +2.2% | +1455.54% | Add |
| 2 | ✓ | +1.1% | +115.23% | Add | |
| 3 | BKD | Brookdale Senior Living INC | +1% | +79.78% | Add |
| 4 | 9990302D | Apache CORP | +0.9% | +142.73% | Add |
| 5 | ✓ | Newfield Expl Co | +0.8% | +593.91% | Add |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.8% | +400.26% | Add |
| 7 | ✓ | Silver Bay Realty Trust CORP | -0.4% | -29.37% | Trim |
| 8 | CSUUSD | Capital Senior Living CORP | -0.6% | -38.84% | Trim |
| 9 | CUZ | Cousins Properties Incorporated | -0.9% | -94.06% | Trim |
| 10 | AER | AerCap Holdings N.V. | -1% | -57.55% | Trim |
| 11 | STWD | Starwood Property Trust, Inc. | -1.3% | -92.63% | Trim |
| 12 | IBB | Ishares Biotechnology ETF | -2.9% | -89.10% | Trim |
| 13 | META | Meta Platforms Inc-class A | -3.1% | -87.54% | Trim |
| 14 | AMZN | Amazon.com INC | -4.4% | -81.63% | Trim |
| 15 | NFLX | Netflix INC | -4.9% | -95.56% | Trim |
| 16 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 17 | ✓ | Roi Acquisition CORP Ii | — | EXIT | Sold out |
| 18 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 19 | GOOG | Alphabet A | — | EXIT | Sold out |
| 20 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 21 | ✓ | Chambers Str Pptys | — | EXIT | Sold out |
| 22 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 23 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 24 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 25 | ✓ | Gramercy Property Trust | — | EXIT | Sold out |
| 26 | EOG | Eog Resources INC | — | NEW | New buy |
| 27 | VALE | Vale S.A. | — | EXIT | Sold out |
| 28 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 29 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Tesoro CORP | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 35 | ✓ | Campus Crest Cmntys INC | — | EXIT | Sold out |
| 36 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 37 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 38 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 39 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 40 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-21 | 13F-HR | View on EDGAR |
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