Schonfeld Group Holdings LLC - Q3 2015 holdings

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$192 Million is the total value of Schonfeld Group Holdings LLC's 228 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
FB	New	FCEBOOK INC CLa	$7,174,000	–	79,804	+100.0%	3.74%	–
ROIQ	New	ROI ACQUISITION	$6,388,000	–	638,842	+100.0%	3.33%	–
ARPI	New	AMERICAN RESIDE	$6,089,000	–	352,578	+100.0%	3.17%	–
GOOGL	New	GOOGLE INC CLa	$5,103,000	–	7,994	+100.0%	2.66%	–
CSU	New	CAPITAL SR LIVI	$5,013,000	–	250,000	+100.0%	2.61%	–
CSG	New	CHAMBERS STR PP	$4,264,000	–	657,075	+100.0%	2.22%	–
GOOG	New	GOOGLE IN CL Cc	$3,896,000	–	6,403	+100.0%	2.03%	–
BKD	New	BROOKDALE SR LI	$2,619,000	–	114,088	+100.0%	1.36%	–
VRX	New	VALEANT PHARMAC	$2,408,000	–	13,500	+100.0%	1.26%	–
LQ	New	LA QUINTA HLDGS	$2,177,000	–	137,933	+100.0%	1.14%	–
CUZ	New	COUSINS PPTYS I	$1,849,000	–	200,500	+100.0%	0.96%	–
AGN	New	ALLERGAN PLC	$1,839,000	–	6,767	+100.0%	0.96%	–
NRF	New	NORTHSTAR RLTY	$1,571,000	–	127,175	+100.0%	0.82%	–
C	New	CITIGROUP INC	$1,517,000	–	30,587	+100.0%	0.79%	–
CCG	New	CAMPUS CREST CM	$1,488,000	–	279,774	+100.0%	0.78%	–
KKR	New	KKR & CO L P DEunits	$1,455,000	–	86,696	+100.0%	0.76%	–
JNJ	New	JOHNSON & JOHNS	$1,307,000	–	14,000	+100.0%	0.68%	–
CLDT	New	CHATHAM LODGING	$1,188,000	–	55,309	+100.0%	0.62%	–
JPM	New	JPMORGAN CHASE	$1,177,000	–	19,300	+100.0%	0.61%	–
BAC	New	BANK AMER CORP	$1,117,000	–	71,715	+100.0%	0.58%	–
TYC	New	TYCO INTL PLC	$1,114,000	–	33,302	+100.0%	0.58%	–
PEP	New	PEPSICO INC	$1,113,000	–	11,800	+100.0%	0.58%	–
ABC	New	AMERISOURCEBERG	$1,054,000	–	11,100	+100.0%	0.55%	–
MYL	New	MYLAN N V SHSeuro	$990,000	–	24,600	+100.0%	0.52%	–
REGN	New	REGENERON PHARM	$934,000	–	2,007	+100.0%	0.49%	–
SHW	New	SHERWIN WILLIAM	$847,000	–	3,800	+100.0%	0.44%	–
CELG	New	CELGENE CORP	$801,000	–	7,406	+100.0%	0.42%	–
RL	New	RLPH LAUREN CORa	$768,000	–	6,501	+100.0%	0.40%	–
UAL	New	UNITED CONTL HL	$765,000	–	14,416	+100.0%	0.40%	–
T	New	AT&T INC	$762,000	–	23,400	+100.0%	0.40%	–
LH	New	LABORATORY CORP	$760,000	–	7,002	+100.0%	0.40%	–
APA	New	APACHE CORP	$751,000	–	19,190	+100.0%	0.39%	–
VOD	New	VODAFONE GROUPpar	$730,000	–	23,000	+100.0%	0.38%	–
TRV	New	TRAVELERS PANIE	$717,000	–	7,200	+100.0%	0.37%	–
ADSK	New	AUTODESK INC	$695,000	–	15,743	+100.0%	0.36%	–
EQT	New	EQT CORP	$673,000	–	10,398	+100.0%	0.35%	–
WBA	New	WALGREENS BOOTS	$640,000	–	7,700	+100.0%	0.33%	–
PCAR	New	PACCAR INC	$631,000	–	12,100	+100.0%	0.33%	–
NEE	New	NEXTERA ENERGY	$625,000	–	6,412	+100.0%	0.33%	–
UTX	New	UNITED TECHNOLO	$613,000	–	6,893	+100.0%	0.32%	–
BEAV	New	B/E AEROSPACE I	$607,000	–	13,837	+100.0%	0.32%	–
TNA	New	DIREXION SHS ETbull3x	$590,000	–	10,000	+100.0%	0.31%	–
UPS	New	UNITED PARCEL Sb	$575,000	–	5,823	+100.0%	0.30%	–
MMM	New	3M CO	$567,000	–	4,000	+100.0%	0.30%	–
PYPL	New	PAYPAL HLDGS IN	$565,000	–	18,200	+100.0%	0.30%	–
KO	New	COCA COLA CO	$566,000	–	14,100	+100.0%	0.30%	–
ATVI	New	ACTIVISION BLIZ	$556,000	–	18,000	+100.0%	0.29%	–
ENDP	New	ENDO INTL PLC	$554,000	–	8,000	+100.0%	0.29%	–
CMI	New	CUMMINS INC	$543,000	–	5,000	+100.0%	0.28%	–
IVZ	New	INVESCO LTD	$538,000	–	17,236	+100.0%	0.28%	–
MET	New	METLIFE INC	$536,000	–	11,372	+100.0%	0.28%	–
BIDU	New	BIDU INC SPON Aa	$502,000	–	3,656	+100.0%	0.26%	–
NLY	New	ANNALY CAP MGMT	$494,000	–	50,100	+100.0%	0.26%	–
SPLS	New	STAPLES INC	$494,000	–	42,149	+100.0%	0.26%	–
TXT	New	TEXTRON INC	$487,000	–	12,948	+100.0%	0.25%	–
XEC	New	CIMAREX ENERGY	$481,000	–	4,690	+100.0%	0.25%	–
TEVA	New	TEVA PHARMACEUTadr	$463,000	–	8,200	+100.0%	0.24%	–
IR	New	INGERSOLL-RAND	$463,000	–	9,124	+100.0%	0.24%	–
NYRT	New	NEW YORK REIT I	$461,000	–	45,809	+100.0%	0.24%	–
AGNC	New	AMERICAN CAPITA	$456,000	–	24,400	+100.0%	0.24%	–
FCEA	New	FOREST CITY ENTa	$449,000	–	22,317	+100.0%	0.23%	–
KSS	New	KOHLS CORP	$449,000	–	9,700	+100.0%	0.23%	–
MCK	New	MCKESSON CORP	$444,000	–	2,400	+100.0%	0.23%	–
AAL	New	AMERICAN AIRLS	$439,000	–	11,308	+100.0%	0.23%	–
BIIB	New	BIOGEN INC	$438,000	–	1,500	+100.0%	0.23%	–
ETN	New	EATON CORP PLC	$435,000	–	8,474	+100.0%	0.23%	–
RDSA	New	ROYL DUTCH SHELa	$436,000	–	9,200	+100.0%	0.23%	–
CP	New	CANADIAN PAC RY	$433,000	–	3,013	+100.0%	0.23%	–
SYK	New	STRYKER CORP	$414,000	–	4,395	+100.0%	0.22%	–
AAP	New	ADVANCE AUTO PA	$410,000	–	2,161	+100.0%	0.21%	–
VIAB	New	VIACOM INC NEWb	$410,000	–	9,500	+100.0%	0.21%	–
GPORQ	New	GULFPORT ENERGY	$411,000	–	13,834	+100.0%	0.21%	–
PFE	New	PFIZER INC	$411,000	–	13,100	+100.0%	0.21%	–
DRI	New	DARDEN RESTAURA	$408,000	–	5,955	+100.0%	0.21%	–
IP	New	INTL PAPER CO	$404,000	–	10,700	+100.0%	0.21%	–
TROW	New	PRICE T ROWE GR	$403,000	–	5,801	+100.0%	0.21%	–
COST	New	COSTCO WHSL COR	$402,000	–	2,781	+100.0%	0.21%	–
FLT	New	FLEETCOR TECHNO	$400,000	–	2,905	+100.0%	0.21%	–
STJ	New	ST JUDE MED INC	$397,000	–	6,300	+100.0%	0.21%	–
BURL	New	BURLINGTON STOR	$385,000	–	7,545	+100.0%	0.20%	–
DAL	New	DELTA AIR LINES	$384,000	–	8,554	+100.0%	0.20%	–
MHK	New	MOHAWK INDS INC	$382,000	–	2,100	+100.0%	0.20%	–
XOM	New	EXXON MOBIL COR	$379,000	–	5,100	+100.0%	0.20%	–
F	New	FORD MTR CO DEL$0.01	$373,000	–	27,500	+100.0%	0.19%	–
SNDK	New	SANDISK CORP	$369,000	–	6,800	+100.0%	0.19%	–
GILD	New	GILEAD SCIENCES	$364,000	–	3,712	+100.0%	0.19%	–
AIG	New	AMERICAN INTL G	$358,000	–	6,300	+100.0%	0.19%	–
BA	New	BOEING CO	$354,000	–	2,700	+100.0%	0.18%	–
IPG	New	INTERPUBLIC GRO	$351,000	–	18,345	+100.0%	0.18%	–
ITW	New	ILLINOIS TOOL W	$350,000	–	4,249	+100.0%	0.18%	–
XRX	New	XEROX CORP	$339,000	–	34,800	+100.0%	0.18%	–
VFC	New	V F CORP	$333,000	–	4,883	+100.0%	0.17%	–
AZO	New	AUTOZONE INC	$334,000	–	462	+100.0%	0.17%	–
IMS	New	IMS HEALTH HLDG	$332,000	–	11,425	+100.0%	0.17%	–
AMGN	New	AMGEN INC	$330,000	–	2,387	+100.0%	0.17%	–
WAB	New	WABTEC CORP	$328,000	–	3,726	+100.0%	0.17%	–
PM	New	PHILIP MORRIS I	$325,000	–	4,100	+100.0%	0.17%	–
TAP	New	MOLSON COORS REb	$324,000	–	3,900	+100.0%	0.17%	–
XLU	New	SELECT SECTOR Sint-util	$325,000	–	7,500	+100.0%	0.17%	–
ISRG	New	INTUITIVE SURGI	$322,000	–	701	+100.0%	0.17%	–
BABA	New	ALIBABA GROUP Hads	$319,000	–	5,407	+100.0%	0.17%	–
NAVI	New	NAVIENT CORP	$316,000	–	28,100	+100.0%	0.16%	–
RTN	New	RAYTHEON CO	$315,000	–	2,884	+100.0%	0.16%	–
BDX	New	BECTON DICKINSO	$314,000	–	2,364	+100.0%	0.16%	–
AFL	New	AFLAC INC	$312,000	–	5,367	+100.0%	0.16%	–
CIT	New	CIT GROUP INC	$312,000	–	7,798	+100.0%	0.16%	–
HSBC	New	HSBC HLDGS PLCadr	$311,000	–	8,200	+100.0%	0.16%	–
HRB	New	BLOCK H & R INC	$311,000	–	8,600	+100.0%	0.16%	–
MOS	New	MOSAIC CO NEW	$311,000	–	10,000	+100.0%	0.16%	–
MKC	New	MCCORMICK & COvtg	$300,000	–	3,654	+100.0%	0.16%	–
NLSN	New	NIELSEN HLDGS Peur	$298,000	–	6,700	+100.0%	0.16%	–
DKS	New	DICKS SPORTING	$297,000	–	5,981	+100.0%	0.16%	–
HLF	New	HERBALIFE LTD C	$294,000	–	5,400	+100.0%	0.15%	–
CVX	New	CHEVRON CORP NE	$289,000	–	3,658	+100.0%	0.15%	–
VZ	New	VERIZON MUNICAT	$287,000	–	6,600	+100.0%	0.15%	–
TMUS	New	T MOBILE US INC	$286,000	–	7,196	+100.0%	0.15%	–
WMT	New	WAL-MART STORES	$285,000	–	4,400	+100.0%	0.15%	–
LMCA	New	LIBERTY MEDI COa	$284,000	–	7,964	+100.0%	0.15%	–
LMCK	New	LIBERTY MEDIA Oc	$283,000	–	8,209	+100.0%	0.15%	–
SWFT	New	SWIFT TRNSN COa	$279,000	–	18,570	+100.0%	0.14%	–
JBHT	New	HUNT J B TRANS	$278,000	–	3,900	+100.0%	0.14%	–
FBHS	New	FORTUNE BRANDS	$279,000	–	5,880	+100.0%	0.14%	–
CPB	New	CAMPBELL SOUP C	$279,000	–	5,500	+100.0%	0.14%	–
OXY	New	OCCIDENTAL PETE	$276,000	–	4,171	+100.0%	0.14%	–
WHR	New	WHIRLPOOL CORP	$274,000	–	1,863	+100.0%	0.14%	–
A	New	AGILENT TECHNOL	$273,000	–	7,952	+100.0%	0.14%	–
DGX	New	QUEST DIAGNOSTI	$270,000	–	4,400	+100.0%	0.14%	–
ZBH	New	ZIMMER BIOMET H	$271,000	–	2,883	+100.0%	0.14%	–
PRGO	New	PERRIGO CO PLC	$267,000	–	1,700	+100.0%	0.14%	–
CINF	New	CINCINNATI FINL	$267,000	–	4,965	+100.0%	0.14%	–
LCI	New	LANNET INC	$262,000	–	6,300	+100.0%	0.14%	–
STWD	New	STARWOOD PPTY T	$261,000	–	12,700	+100.0%	0.14%	–
SWKS	New	SKYWORKS SOLUTI	$261,000	–	3,096	+100.0%	0.14%	–
NVDA	New	NVIDIA CORP	$256,000	–	10,400	+100.0%	0.13%	–
APD	New	AIR PRODS & CHE	$255,000	–	2,000	+100.0%	0.13%	–
QEP	New	QEP RES INC	$255,000	–	20,326	+100.0%	0.13%	–
PVH	New	PVH CORP	$254,000	–	2,489	+100.0%	0.13%	–
MAT	New	MATTEL INC	$253,000	–	12,000	+100.0%	0.13%	–
FMC	New	F M C CORP	$251,000	–	7,400	+100.0%	0.13%	–
BLK	New	BLACKROCK INC	$250,000	–	840	+100.0%	0.13%	–
HAIN	New	HAIN CELESTIAL	$248,000	–	4,800	+100.0%	0.13%	–
TV	New	GRUPO TELEVISAord	$247,000	–	9,500	+100.0%	0.13%	–
SYY	New	SYSCO CORP	$245,000	–	6,277	+100.0%	0.13%	–
SJM	New	SMUCKER J M CO	$246,000	–	2,154	+100.0%	0.13%	–
APC	New	ANADARKO PETE C	$244,000	–	4,046	+100.0%	0.13%	–
ASH	New	ASHLAND INC NEW	$239,000	–	2,374	+100.0%	0.12%	–
FAF	New	FIRST AMERN FIN	$238,000	–	6,097	+100.0%	0.12%	–
EXPE	New	EXPEDIA INC DEL	$235,000	–	2,000	+100.0%	0.12%	–
PG	New	PROCTER & GAMBL	$230,000	–	3,199	+100.0%	0.12%	–
ALSN	New	ALLISON TRANSMI	$229,000	–	8,564	+100.0%	0.12%	–
KR	New	KROGER CO	$227,000	–	6,300	+100.0%	0.12%	–
BPOP	New	POPULAR INC	$224,000	–	7,418	+100.0%	0.12%	–
ACAS	New	AMERICAN CAP LT	$225,000	–	18,500	+100.0%	0.12%	–
ECA	New	ENCANA CORP	$223,000	–	34,596	+100.0%	0.12%	–
ADP	New	AUTOMATIC DATA	$223,000	–	2,776	+100.0%	0.12%	–
WELL	New	WELLTOWER INC	$222,000	–	3,300	+100.0%	0.12%	–
NUE	New	NUCOR CORP	$218,000	–	5,800	+100.0%	0.11%	–
ALLY	New	ALLY FINL INC	$218,000	–	10,693	+100.0%	0.11%	–
LULU	New	LULULEMON ATHLE	$217,000	–	4,279	+100.0%	0.11%	–
GPS	New	GAP INC DEL	$214,000	–	7,500	+100.0%	0.11%	–
PHG	New	KONINKLIJKE PHIsh	$212,000	–	9,047	+100.0%	0.11%	–
PRXL	New	PAREXEL INTL CO	$211,000	–	3,400	+100.0%	0.11%	–
INCY	New	INCYTE CORP	$209,000	–	1,898	+100.0%	0.11%	–
AEP	New	AMERICAN ELEC P	$210,000	–	3,700	+100.0%	0.11%	–
CSX	New	CSX CORP	$209,000	–	7,772	+100.0%	0.11%	–
J	New	JACOBS ENGR GRO	$210,000	–	5,600	+100.0%	0.11%	–
NOV	New	NATIONAL OILWEL	$207,000	–	5,500	+100.0%	0.11%	–
MCD	New	MCDONALDS CORP	$207,000	–	2,100	+100.0%	0.11%	–
PBF	New	PBF ENERGY INCa	$207,000	–	7,345	+100.0%	0.11%	–
NFX	New	NEWFIELD EXPL C	$207,000	–	6,294	+100.0%	0.11%	–
PLD	New	PROLOGIS INC	$206,000	–	5,300	+100.0%	0.11%	–
HTS	New	HATTERAS FINL C	$205,000	–	13,500	+100.0%	0.11%	–
KMX	New	CARMAX INC	$205,000	–	3,456	+100.0%	0.11%	–
LUV	New	SOUTHWEST AIRLS	$203,000	–	5,349	+100.0%	0.11%	–
CVS	New	CVS HEALTH CORP	$203,000	–	2,100	+100.0%	0.11%	–
MIC	New	MACQUARIE INFRA	$204,000	–	2,731	+100.0%	0.11%	–
HP	New	HELMERICH & PAY	$203,000	–	4,300	+100.0%	0.11%	–
FIVE	New	FIVE BELOW INC	$201,000	–	5,999	+100.0%	0.10%	–
TGT	New	TARGET CORP	$202,000	–	2,571	+100.0%	0.10%	–
MDRX	New	ALLSCRIPTS HEAL	$201,000	–	16,200	+100.0%	0.10%	–
BXLT	New	BAXALTA INC	$202,000	–	6,400	+100.0%	0.10%	–
MLM	New	MARTIN MARIETTA	$201,000	–	1,326	+100.0%	0.10%	–
MGA	New	MAGNA INTL INC	$202,000	–	4,217	+100.0%	0.10%	–
VOYA	New	VOYA FINL INC	$202,000	–	5,200	+100.0%	0.10%	–
HST	New	HOST HOTELS & R	$197,000	–	12,451	+100.0%	0.10%	–
RICE	New	RICE ENERGY INC	$184,000	–	11,361	+100.0%	0.10%	–
JNS	New	JANUS CAP GROUP	$182,000	–	13,400	+100.0%	0.10%	–
NUAN	New	NUANCE MUNICATI	$167,000	–	10,200	+100.0%	0.09%	–
AA	New	ALCOA INC	$155,000	–	16,000	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY	$150,000	–	11,906	+100.0%	0.08%	–
CIM	New	CHIMERA INVT CO	$147,000	–	11,000	+100.0%	0.08%	–
CAFD	New	8POINT3 ENERGYltdpt	$144,000	–	13,561	+100.0%	0.08%	–
WPX	New	WPX ENERGY INC	$143,000	–	21,627	+100.0%	0.08%	–
NYLD	New	NRG YIELD IN CLc	$129,000	–	11,100	+100.0%	0.07%	–
CC	New	CHEMOURS CO	$125,000	–	19,300	+100.0%	0.06%	–
TTPH	New	TETRAPHASE PHAR	$121,000	–	16,200	+100.0%	0.06%	–
CPE	New	CALLON PETE CO	$106,000	–	14,603	+100.0%	0.06%	–
EPEGQ	New	EP ENERGY CORPa	$92,000	–	17,909	+100.0%	0.05%	–
SLM	New	SLM CORP	$89,000	–	12,000	+100.0%	0.05%	–
CY	New	CYPRESS SEMICON	$87,000	–	10,247	+100.0%	0.04%	–
MFA	New	MFA FINL INC	$76,000	–	11,100	+100.0%	0.04%	–
CZR	New	CAESARS ENTMT C	$75,000	–	12,700	+100.0%	0.04%	–
EJ	New	E HOUSE CHINA Hadr	$71,000	–	12,000	+100.0%	0.04%	–
S	New	SPRINT CORP COM1	$63,000	–	16,500	+100.0%	0.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Meg Caffrey — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	10	Q4 2015	35.2%
NETFLIX INC	10	Q4 2015	11.0%
AMAZON INC COM	9	Q4 2015	10.9%
FCEBOOK INC CL	7	Q4 2015	8.9%
TESLA MTRS INC	7	Q4 2015	6.5%
PRICELINE INC	6	Q3 2015	7.2%
TWITTER INC	6	Q4 2015	9.7%
LAS VEGAS SANDS	6	Q3 2015	8.3%
BANK OF AMERICA	6	Q4 2015	1.7%
MICRON TECHNOLO	5	Q3 2014	10.8%

View Schonfeld Group Holdings LLC's complete holdings history.

Latest filings

Type	Filed
13F-NT	2016-11-14
13F-NT	2016-08-15
13F-NT	2016-05-16
13F-HR	2016-02-12
13F-HR	2015-11-13
13F-HR	2015-08-14
13F-HR	2015-05-12
13F-HR	2015-02-13
13F-HR	2014-11-17
13F-HR	2014-08-15

View Schonfeld Group Holdings LLC's complete filings history.

All filings

View complete filings history.

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