Schonfeld Group Holdings LLC current holdings: USA Stocks
Schonfeld Group Holdings LLC reported $0.09 billion in share positions in stocks (listed in the US), 142 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are BKD, LUV, AMZN.
- WTFC: Country of operation United States; Class COM; Shares 5,931; Value $288,000.
- EVR: Country of operation United States; Class A; Shares 5,232; Value $283,000.
- NBIX: Country of operation United States; Class COM; Shares 5,000; Value $283,000.
- SBH: Country of operation United States; Class COM; Shares 9,734; Value $271,000.
Form 13F-HR as filed (SEC CIK 1425994): quarter ended 2015-12-31, filed 2016-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
WTFC
WINTRUST FINL C | United States | COM | 5,931 | $288,000 | 0.32% | 2015-12-31 | 2016-02-12 | +195.73% |
|---|
EVR
EVERCORE PRTNER | United States | A | 5,232 | $283,000 | 0.32% | 2015-12-31 | 2016-02-12 | +378.01% |
|---|
NBIX
NEUROCRINE BIOS | United States | COM | 5,000 | $283,000 | 0.32% | 2015-12-31 | 2016-02-12 | +144.56% |
|---|
SBH
SALLY BEAUTY HL | United States | COM | 9,734 | $271,000 | 0.31% | 2015-12-31 | 2016-02-12 | -40.98% |
|---|
SRE
SEMPRA ENERGY | United States | COM | 2,843 | $267,000 | 0.30% | 2015-12-31 | 2016-02-12 | +66.32% |
|---|
TDG
TRANSDIGM GROUP | United States | COM | 1,154 | $264,000 | 0.30% | 2015-12-31 | 2016-02-12 | +381.41% |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,202 | $260,000 | 0.29% | 2015-12-31 | 2016-02-12 | +98.05% |
|---|
QCOM
QUALM INC COM | United States | COM | 5,200 | $260,000 | 0.29% | 2015-12-31 | 2016-02-12 | +268.27% |
|---|
MATX
MATSON INC | United States | COM | 5,969 | $254,000 | 0.29% | 2015-12-31 | 2016-02-12 | +431.15% |
|---|
CSX
CSX CORP | United States | COM | 9,418 | $244,000 | 0.27% | 2015-12-31 | 2016-02-12 | +442.54% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 5,100 | $244,000 | 0.27% | 2015-12-31 | 2016-02-12 | +228.75% |
|---|
BC
BRUNSWICK CORP | United States | COM | 4,784 | $242,000 | 0.27% | 2015-12-31 | 2016-02-12 | +28.75% |
|---|
MCHP
MICROCHIP TECHN | United States | COM | 5,200 | $242,000 | 0.27% | 2015-12-31 | 2016-02-12 | +238.55% |
|---|
USB
US BANCORP DEL | United States | COM | 5,613 | $240,000 | 0.27% | 2015-12-31 | 2016-02-12 | +36.25% |
|---|
MGM
MGM RESORTS INT | United States | COM | 10,525 | $239,000 | 0.27% | 2015-12-31 | 2016-02-12 | +38.73% |
|---|
SHW
SHERWIN WILLIAM | United States | COM | 904 | $235,000 | 0.26% | 2015-12-31 | 2016-02-12 | +281.88% |
|---|
RPM
RPM INTL INC | United States | COM | 5,107 | $225,000 | 0.25% | 2015-12-31 | 2016-02-12 | +126.90% |
|---|
ALNY
ALNYLAM PHARMAC | United States | COM | 2,365 | $223,000 | 0.25% | 2015-12-31 | 2016-02-12 | — split 2016-10-06, ratio not on file |
|---|
MWA
MUELLER WTR PRO | United States | A | 25,801 | $222,000 | 0.25% | 2015-12-31 | 2016-02-12 | +149.65% |
|---|
NWSA
NEWS CORP NEW C | United States | A | 16,343 | $218,000 | 0.25% | 2015-12-31 | 2016-02-12 | +113.47% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,078 | $218,000 | 0.25% | 2015-12-31 | 2016-02-12 | +277.33% |
|---|
COF
CAPITAL ONE FIN | United States | COM | 3,000 | $217,000 | 0.24% | 2015-12-31 | 2016-02-12 | +172.18% |
|---|
TXT
TEXTRON INC | United States | COM | 5,177 | $217,000 | 0.24% | 2015-12-31 | 2016-02-12 | +84.79% |
|---|
CCI
CROWN CASTLE IN | United States | COM | 2,500 | $216,000 | 0.24% | 2015-12-31 | 2016-02-12 | -22.42% |
|---|
HCA
HCA HOLDINGS IN | United States | COM | 3,200 | $216,000 | 0.24% | 2015-12-31 | 2016-02-12 | +538.22% |
|---|
GLW
CORNING INC | United States | COM | 11,700 | $214,000 | 0.24% | 2015-12-31 | 2016-02-12 | +768.22% |
|---|
WTS
WTTS WATER TECH | United States | A | 4,275 | $212,000 | 0.24% | 2015-12-31 | 2016-02-12 | +620.13% |
|---|
YUM
YUM BRANDS INC | United States | COM | 2,900 | $212,000 | 0.24% | 2015-12-31 | 2016-02-12 | +162.24% |
|---|
TRMK
TRUSTMARK CORP | United States | COM | 9,170 | $211,000 | 0.24% | 2015-12-31 | 2016-02-12 | +96.35% |
|---|
ADI
ANALOG DEVICES | United States | COM | 3,795 | $210,000 | 0.24% | 2015-12-31 | 2016-02-12 | +619.85% |
|---|
DY
DY INDS INC COM | United States | COM | 3,000 | $210,000 | 0.24% | 2015-12-31 | 2016-02-12 | +284.56% |
|---|
WERN
WERNER ENTERPRI | United States | COM | 8,816 | $206,000 | 0.23% | 2015-12-31 | 2016-02-12 | +45.58% |
|---|
CNC
CENTENE CORP DE | United States | COM | 3,100 | $204,000 | 0.23% | 2015-12-31 | 2016-02-12 | — split 2025-07-02, ratio not on file |
|---|
LNC
LINCOLN NATL CO | United States | COM | 4,058 | $204,000 | 0.23% | 2015-12-31 | 2016-02-12 | -18.58% |
|---|
MAS
MASCO CORP | United States | COM | 7,200 | $204,000 | 0.23% | 2015-12-31 | 2016-02-12 | +141.59% |
|---|
SWK
STANLEY BLACK & | United States | COM | 1,900 | $203,000 | 0.23% | 2015-12-31 | 2016-02-12 | -16.81% |
|---|
DG
DOLLAR GEN CORP | United States | COM | 2,800 | $201,000 | 0.23% | 2015-12-31 | 2016-02-12 | +70.64% |
|---|
REXR
REXFORD INDL RL | United States | COM | 11,824 | $193,000 | 0.22% | 2015-12-31 | 2016-02-12 | +128.61% |
|---|
CERS
CERUS CORP | United States | COM | 26,900 | $170,000 | 0.19% | 2015-12-31 | 2016-02-12 | -60.92% |
|---|
CMBT
EURONAV NV ANTW | Belgium | SHS | 10,811 | $148,000 | 0.17% | 2015-12-31 | 2016-02-12 | +38.22% |
|---|
RF
REGIONS FINL CO | United States | COM | 13,604 | $131,000 | 0.15% | 2015-12-31 | 2016-02-12 | +180.10% |
|---|
SLM
SLM CORP | United States | COM | 18,425 | $120,000 | 0.14% | 2015-12-31 | 2016-02-12 | +251.07% |
|---|
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