Schonfeld Group Holdings as of Sept. 30, 2015
Portfolio Holdings for Schonfeld Group Holdings
Schonfeld Group Holdings holds 228 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $12M | 24k | 511.88 | |
| Netflix (NFLX) | 5.2 | $10M | 97k | 103.26 | |
| Facebook Inc cl a (META) | 3.7 | $7.2M | 80k | 89.90 | |
| priceline.com Incorporated | 3.7 | $7.1M | 5.7k | 1236.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $6.4M | 21k | 303.32 | |
| Roi Acquisition Corp Ii | 3.3 | $6.4M | 639k | 10.00 | |
| American Residential Pptys I | 3.2 | $6.1M | 353k | 17.27 | |
| Silver Bay Rlty Tr | 2.8 | $5.3M | 331k | 16.01 | |
| 2.7 | $5.1M | 8.0k | 638.35 | ||
| Capital Senior Living Corporation | 2.6 | $5.0M | 250k | 20.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $4.5M | 118k | 38.24 | |
| Chambers Str Pptys | 2.2 | $4.3M | 657k | 6.49 | |
| Google Inc Class C | 2.0 | $3.9M | 6.4k | 608.46 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $2.8M | 42k | 66.47 | |
| Gramercy Property Trust | 1.4 | $2.7M | 129k | 20.77 | |
| Brookdale Senior Living (BKD) | 1.4 | $2.6M | 114k | 22.96 | |
| Valeant Pharmaceuticals Int | 1.3 | $2.4M | 14k | 178.37 | |
| Spirit Realty reit | 1.2 | $2.4M | 259k | 9.14 | |
| Colony Financial | 1.2 | $2.3M | 120k | 19.56 | |
| La Quinta Holdings | 1.1 | $2.2M | 138k | 15.78 | |
| Cousins Properties | 1.0 | $1.8M | 201k | 9.22 | |
| Allergan | 1.0 | $1.8M | 6.8k | 271.76 | |
| Northstar Asset Management C | 0.9 | $1.8M | 125k | 14.36 | |
| Northstar Rlty Fin | 0.8 | $1.6M | 127k | 12.35 | |
| Citigroup (C) | 0.8 | $1.5M | 31k | 49.60 | |
| Campus Crest Communities | 0.8 | $1.5M | 280k | 5.32 | |
| KKR & Co | 0.8 | $1.5M | 87k | 16.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 14k | 93.36 | |
| 0.7 | $1.3M | 49k | 26.95 | ||
| Fitbit | 0.6 | $1.2M | 33k | 37.71 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $1.2M | 55k | 21.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 60.98 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 72k | 15.58 | |
| Pepsi (PEP) | 0.6 | $1.1M | 12k | 94.32 | |
| Tyco International | 0.6 | $1.1M | 33k | 33.45 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 14k | 76.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 24k | 44.25 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 11k | 94.95 | |
| Apple (AAPL) | 0.6 | $1.0M | 9.5k | 110.28 | |
| Nike (NKE) | 0.5 | $995k | 8.1k | 123.01 | |
| Mylan Nv | 0.5 | $990k | 25k | 40.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $934k | 2.0k | 465.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $847k | 3.8k | 222.89 | |
| Celgene Corporation | 0.4 | $801k | 7.4k | 108.16 | |
| At&t (T) | 0.4 | $762k | 23k | 32.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $760k | 7.0k | 108.54 | |
| Hldgs (UAL) | 0.4 | $765k | 14k | 53.07 | |
| Ralph Lauren Corp (RL) | 0.4 | $768k | 6.5k | 118.14 | |
| Apache Corporation | 0.4 | $751k | 19k | 39.13 | |
| Las Vegas Sands (LVS) | 0.4 | $721k | 19k | 37.95 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $730k | 23k | 31.74 | |
| Travelers Companies (TRV) | 0.4 | $717k | 7.2k | 99.58 | |
| Autodesk (ADSK) | 0.4 | $695k | 16k | 44.15 | |
| EQT Corporation (EQT) | 0.3 | $673k | 10k | 64.72 | |
| Nextera Energy (NEE) | 0.3 | $625k | 6.4k | 97.47 | |
| Paccar (PCAR) | 0.3 | $631k | 12k | 52.15 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $640k | 7.7k | 83.12 | |
| BE Aerospace | 0.3 | $607k | 14k | 43.87 | |
| United Technologies Corporation | 0.3 | $613k | 6.9k | 88.93 | |
| Seagate Technology Com Stk | 0.3 | $587k | 13k | 44.81 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $590k | 10k | 59.00 | |
| Coca-Cola Company (KO) | 0.3 | $566k | 14k | 40.14 | |
| United Parcel Service (UPS) | 0.3 | $575k | 5.8k | 98.75 | |
| 3M Company (MMM) | 0.3 | $567k | 4.0k | 141.75 | |
| Activision Blizzard | 0.3 | $556k | 18k | 30.89 | |
| Endo International (ENDPQ) | 0.3 | $554k | 8.0k | 69.25 | |
| Paypal Holdings (PYPL) | 0.3 | $565k | 18k | 31.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $539k | 4.1k | 130.48 | |
| Cummins (CMI) | 0.3 | $543k | 5.0k | 108.60 | |
| Invesco (IVZ) | 0.3 | $538k | 17k | 31.21 | |
| MetLife (MET) | 0.3 | $536k | 11k | 47.13 | |
| Annaly Capital Management | 0.3 | $494k | 50k | 9.86 | |
| Staples | 0.3 | $494k | 42k | 11.72 | |
| Baidu (BIDU) | 0.3 | $502k | 3.7k | 137.31 | |
| Textron (TXT) | 0.2 | $487k | 13k | 37.61 | |
| Cimarex Energy | 0.2 | $481k | 4.7k | 102.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $463k | 8.2k | 56.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $463k | 9.1k | 50.75 | |
| American Capital Agency | 0.2 | $456k | 24k | 18.69 | |
| New York Reit | 0.2 | $461k | 46k | 10.06 | |
| Kohl's Corporation (KSS) | 0.2 | $449k | 9.7k | 46.29 | |
| McKesson Corporation (MCK) | 0.2 | $444k | 2.4k | 185.00 | |
| Royal Dutch Shell | 0.2 | $436k | 9.2k | 47.39 | |
| Biogen Idec (BIIB) | 0.2 | $438k | 1.5k | 292.00 | |
| Canadian Pacific Railway | 0.2 | $433k | 3.0k | 143.71 | |
| Forest City Enterprises | 0.2 | $449k | 22k | 20.12 | |
| Eaton (ETN) | 0.2 | $435k | 8.5k | 51.33 | |
| American Airls (AAL) | 0.2 | $439k | 11k | 38.82 | |
| Cisco Systems (CSCO) | 0.2 | $417k | 16k | 26.23 | |
| Stryker Corporation (SYK) | 0.2 | $414k | 4.4k | 94.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $402k | 2.8k | 144.55 | |
| Via | 0.2 | $410k | 9.5k | 43.16 | |
| Pfizer (PFE) | 0.2 | $411k | 13k | 31.37 | |
| T. Rowe Price (TROW) | 0.2 | $403k | 5.8k | 69.47 | |
| International Paper Company (IP) | 0.2 | $404k | 11k | 37.76 | |
| Darden Restaurants (DRI) | 0.2 | $408k | 6.0k | 68.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $401k | 6.7k | 60.06 | |
| Advance Auto Parts (AAP) | 0.2 | $410k | 2.2k | 189.73 | |
| Gulfport Energy Corporation | 0.2 | $411k | 14k | 29.71 | |
| St. Jude Medical | 0.2 | $397k | 6.3k | 63.02 | |
| FleetCor Technologies | 0.2 | $400k | 2.9k | 137.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $379k | 5.1k | 74.31 | |
| Mohawk Industries (MHK) | 0.2 | $382k | 2.1k | 181.90 | |
| Delta Air Lines (DAL) | 0.2 | $384k | 8.6k | 44.89 | |
| Burlington Stores (BURL) | 0.2 | $385k | 7.5k | 51.03 | |
| Ford Motor Company (F) | 0.2 | $373k | 28k | 13.56 | |
| Gilead Sciences (GILD) | 0.2 | $364k | 3.7k | 98.06 | |
| SanDisk Corporation | 0.2 | $369k | 6.8k | 54.26 | |
| American International (AIG) | 0.2 | $358k | 6.3k | 56.83 | |
| Boeing Company (BA) | 0.2 | $354k | 2.7k | 131.11 | |
| Interpublic Group of Companies (IPG) | 0.2 | $351k | 18k | 19.13 | |
| Xerox Corporation | 0.2 | $339k | 35k | 9.74 | |
| Illinois Tool Works (ITW) | 0.2 | $350k | 4.2k | 82.37 | |
| V.F. Corporation (VFC) | 0.2 | $333k | 4.9k | 68.20 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $324k | 3.9k | 83.08 | |
| Amgen (AMGN) | 0.2 | $330k | 2.4k | 138.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $322k | 701.00 | 459.34 | |
| Philip Morris International (PM) | 0.2 | $325k | 4.1k | 79.27 | |
| AutoZone (AZO) | 0.2 | $334k | 462.00 | 722.94 | |
| Wabtec Corporation (WAB) | 0.2 | $328k | 3.7k | 88.03 | |
| Utilities SPDR (XLU) | 0.2 | $325k | 7.5k | 43.33 | |
| Ims Health Holdings | 0.2 | $332k | 11k | 29.06 | |
| Alibaba Group Holding (BABA) | 0.2 | $319k | 5.4k | 59.00 | |
| Cit | 0.2 | $312k | 7.8k | 40.01 | |
| HSBC Holdings (HSBC) | 0.2 | $311k | 8.2k | 37.93 | |
| H&R Block (HRB) | 0.2 | $311k | 8.6k | 36.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $312k | 5.4k | 58.13 | |
| Raytheon Company | 0.2 | $315k | 2.9k | 109.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $314k | 2.4k | 132.83 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $300k | 3.7k | 82.10 | |
| Mosaic (MOS) | 0.2 | $311k | 10k | 31.10 | |
| Navient Corporation equity (NAVI) | 0.2 | $316k | 28k | 11.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $298k | 6.7k | 44.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 4.4k | 64.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $297k | 6.0k | 49.66 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 3.7k | 79.00 | |
| Verizon Communications (VZ) | 0.1 | $287k | 6.6k | 43.48 | |
| Campbell Soup Company (CPB) | 0.1 | $279k | 5.5k | 50.73 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $294k | 5.4k | 54.44 | |
| Swift Transportation Company | 0.1 | $279k | 19k | 15.02 | |
| Fortune Brands (FBIN) | 0.1 | $279k | 5.9k | 47.45 | |
| Liberty Media | 0.1 | $284k | 8.0k | 35.66 | |
| Metropcs Communications (TMUS) | 0.1 | $286k | 7.2k | 39.74 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $283k | 8.2k | 34.47 | |
| Starwood Property Trust (STWD) | 0.1 | $261k | 13k | 20.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $278k | 3.9k | 71.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $274k | 1.9k | 147.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $267k | 5.0k | 53.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 4.2k | 66.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $273k | 8.0k | 34.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $271k | 2.9k | 94.00 | |
| Lannett Company | 0.1 | $262k | 6.3k | 41.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $270k | 4.4k | 61.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $261k | 3.1k | 84.30 | |
| Perrigo Company (PRGO) | 0.1 | $267k | 1.7k | 157.06 | |
| Grupo Televisa (TV) | 0.1 | $247k | 9.5k | 26.00 | |
| BlackRock (BLK) | 0.1 | $250k | 840.00 | 297.62 | |
| Mattel (MAT) | 0.1 | $253k | 12k | 21.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 10k | 24.62 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 6.3k | 39.03 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 2.0k | 127.50 | |
| Anadarko Petroleum Corporation | 0.1 | $244k | 4.0k | 60.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $246k | 2.2k | 114.21 | |
| FMC Corporation (FMC) | 0.1 | $251k | 7.4k | 33.92 | |
| Hain Celestial (HAIN) | 0.1 | $248k | 4.8k | 51.67 | |
| QEP Resources | 0.1 | $255k | 20k | 12.55 | |
| Pvh Corporation (PVH) | 0.1 | $254k | 2.5k | 102.05 | |
| Monsanto Company | 0.1 | $222k | 2.6k | 85.25 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 2.8k | 80.33 | |
| Kroger (KR) | 0.1 | $227k | 6.3k | 36.03 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 3.2k | 71.90 | |
| Encana Corp | 0.1 | $223k | 35k | 6.45 | |
| American Capital | 0.1 | $225k | 19k | 12.16 | |
| Ashland | 0.1 | $239k | 2.4k | 100.67 | |
| First American Financial (FAF) | 0.1 | $238k | 6.1k | 39.04 | |
| Expedia (EXPE) | 0.1 | $235k | 2.0k | 117.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $229k | 8.6k | 26.74 | |
| Popular (BPOP) | 0.1 | $224k | 7.4k | 30.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $222k | 3.3k | 67.27 | |
| CSX Corporation (CSX) | 0.1 | $209k | 7.8k | 26.89 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 2.1k | 98.57 | |
| Incyte Corporation (INCY) | 0.1 | $209k | 1.9k | 110.12 | |
| CarMax (KMX) | 0.1 | $205k | 3.5k | 59.32 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 5.8k | 37.59 | |
| National-Oilwell Var | 0.1 | $207k | 5.5k | 37.64 | |
| PAREXEL International Corporation | 0.1 | $211k | 3.4k | 62.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $212k | 9.0k | 23.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.1k | 96.67 | |
| Newfield Exploration | 0.1 | $207k | 6.3k | 32.89 | |
| Helmerich & Payne (HP) | 0.1 | $203k | 4.3k | 47.21 | |
| Target Corporation (TGT) | 0.1 | $202k | 2.6k | 78.57 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 3.7k | 56.76 | |
| Gap (GPS) | 0.1 | $214k | 7.5k | 28.53 | |
| Jacobs Engineering | 0.1 | $210k | 5.6k | 37.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $202k | 4.2k | 47.90 | |
| Wynn Resorts (WYNN) | 0.1 | $202k | 3.8k | 53.07 | |
| Macquarie Infrastructure Company | 0.1 | $204k | 2.7k | 74.70 | |
| Southwest Airlines (LUV) | 0.1 | $203k | 5.3k | 37.95 | |
| Lululemon Athletica (LULU) | 0.1 | $217k | 4.3k | 50.71 | |
| Hatteras Financial | 0.1 | $205k | 14k | 15.19 | |
| Prologis (PLD) | 0.1 | $206k | 5.3k | 38.87 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $207k | 7.3k | 28.18 | |
| Voya Financial (VOYA) | 0.1 | $202k | 5.2k | 38.85 | |
| Ally Financial (ALLY) | 0.1 | $218k | 11k | 20.39 | |
| Baxalta Incorporated | 0.1 | $202k | 6.4k | 31.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $201k | 1.3k | 151.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $197k | 13k | 15.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $201k | 16k | 12.41 | |
| Five Below (FIVE) | 0.1 | $201k | 6.0k | 33.51 | |
| Rice Energy | 0.1 | $184k | 11k | 16.20 | |
| Nuance Communications | 0.1 | $167k | 10k | 16.37 | |
| Janus Capital | 0.1 | $182k | 13k | 13.58 | |
| Alcoa | 0.1 | $155k | 16k | 9.69 | |
| Superior Energy Services | 0.1 | $150k | 12k | 12.60 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $147k | 11k | 13.36 | |
| 8point Energy Partners Lp ml | 0.1 | $144k | 14k | 10.62 | |
| Wpx Energy | 0.1 | $143k | 22k | 6.61 | |
| Nrg Yield | 0.1 | $129k | 11k | 11.62 | |
| Chemours (CC) | 0.1 | $125k | 19k | 6.48 | |
| Callon Pete Co Del Com Stk | 0.1 | $106k | 15k | 7.26 | |
| Tetraphase Pharmaceuticals | 0.1 | $121k | 16k | 7.47 | |
| SLM Corporation (SLM) | 0.1 | $89k | 12k | 7.42 | |
| Cypress Semiconductor Corporation | 0.1 | $87k | 10k | 8.49 | |
| Ep Energy | 0.1 | $92k | 18k | 5.14 | |
| E-House | 0.0 | $71k | 12k | 5.92 | |
| MFA Mortgage Investments | 0.0 | $76k | 11k | 6.85 | |
| Caesars Entertainment | 0.0 | $75k | 13k | 5.91 | |
| Sprint | 0.0 | $63k | 17k | 3.82 |
