SG
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Schonfeld Group Holdings LLC13F | |
Schonfeld Group Holdings LLC | |
Last update 2016-02-12 | 238 Stocks (159 new) |
Value $156.00 Mil | Turnover 72 % |
Schonfeld Group Holdings LLC Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 74,970 | 4,522.0 | New Holding | 2.900 | +2.90% | 0.020 | -8.82% | -3.13% | 26,690.9 | ||
MYCC | ClubCorp Holdings Inc | 210,000 | 3,837.0 | New Holding | 2.460 | +2.46% | 0.320 | +29.55% | +21.88% | 1,120.8 | Travel & Leisure | |
BKD | Brookdale Senior Living Inc | 205,106 | 3,786.0 | +79.78% | 2.430 | +1.08% | 0.110 | +10.61% | +25.35% | 1,477.6 | Healthcare Providers & Services | |
SBY | Silver Bay Realty Trust Corp | 233,876 | 3,662.0 | -29.37% | 2.350 | -0.85% | 0.660 | +21.60% | +26.14% | 760.1 | REITs | |
LUV | Southwest Airlines Co | 83,206 | 3,583.0 | +1,455.54% | 2.300 | +2.15% | 0.010 | +6.70% | -1.43% | 18,774.2 | Transportation | |
NSAM | NorthStar Asset Management Group Inc | 269,032 | 3,266.0 | +115.23% | 2.090 | +1.12% | 0.140 | +24.82% | +6.17% | 3,075.4 | Asset Management | |
SNDA | Sonida Senior Living Inc | 10,193 | 3,189.0 | -38.84% | 2.040 | -1.06% | 2.290 | -0.33% | +4.94% | 456.9 | Healthcare Providers & Services | |
AMZN | Amazon.com Inc | 86,260 | 2,915.0 | -81.63% | 1.870 | -5.36% | 0.000 | -3.07% | -6.21% | 2,184,420.7 | Retail - Cyclical | |
CBLAQ | CBL & Associates Properties Inc (Old) | 217,039 | 2,685.0 | New Holding | 1.720 | +1.72% | 0.110 | +38.92% | +319.28% | 34.2 | REITs | |
EOG | EOG Resources Inc | 35,461 | 2,510.0 | New Holding | 1.610 | +1.61% | 0.010 | -11.41% | -7.61% | 60,817.1 | Oil & Gas |
Schonfeld Group Holdings LLC's Historical Top Holdings Breakdowns
Schonfeld Group Holdings LLC Total Holding History ($B)
Schonfeld Group Holdings LLC's Asset Allocation
Schonfeld Group Holdings LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Schonfeld Group Holdings LLC's Hypothetical Growth since 2015-12-31
Schonfeld Group Holdings LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schonfeld Group Holdings LLC's Holdings Heat Map
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Schonfeld Group Holdings LLC's Holdings Bubble Chart
Schonfeld Group Holdings LLC News
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