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SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
PayPal
PYPL
|
+$25.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.71M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
Atlassian
TEAM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Morgan Stanley
MS
|
+$3.24M |
| 4 |
Elevance Health
ELV
|
+$2.47M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.31% |
| 2 | Financials | 3.15% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Carlyle Group
CG
$16.1B
| $256K | 0.02% |
+10,000
| New | +$239K |
|
|
MDR
227
CALL
DELISTED
McDermott International
MDR
| $255K | 0.02% |
126,000
+71,700
| +132% | +$441K |
|
228
Clear Channel Outdoor Holdings
CCO
$1.22B
| $252K | 0.02% |
+100,000
| New | +$314K |
|
229
United Airlines
UAL
$38.8B
| $248K | 0.02% |
+2,800
| New | +$247K |
|
230
PUT
Blackstone
BX
$104B
| $244K | 0.02% |
5,000
-10,000
| -67% | -$488K |
|
231
PUT
Cardinal Health
CAH
$53.7B
| $236K | 0.02% |
5,000
| – | – |
|
232
Ally Financial
ALLY
$13.1B
| $232K | 0.02% |
7,000
+4,650
| +198% | +$151K |
|
|
CAMP
233
PUT
DELISTED
CalAmp Corp.
CAMP
| $230K | 0.02% |
+870
| New | +$215K |
|
234
PUT
Diamondback Energy
FANG
$56B
| $225K | 0.02% |
+2,500
| New | +$249K |
|
235
GE Aerospace
GE
$364B
| $224K | 0.02% |
+5,016
| New | +$236K |
|
236
Microsoft
MSFT
$2.9T
| $222K | 0.02% |
+1,600
| New | +$220K |
|
237
CALL
Upland Software
UPLD
$13.3M
| $209K | 0.02% |
600
-750
| -56% | -$312K |
|
238
IBM
IBM
$213B
| $204K | 0.02% |
+1,464
| New | +$197K |
|
|
CYBR
239
CALL
DELISTED
CyberArk
CYBR
| $200K | 0.02% |
2,000
| – | – |
|
240
CALL
BJ's Restaurants
BJRI
$1.47B
| $194K | 0.02% |
+5,000
| New | +$193K |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $188K | 0.02% |
+4,000
| New | +$217K |
|
|
STMP
242
CALL
DELISTED
Stamps.com, Inc.
STMP
| $186K | 0.02% |
2,500
-119,000
| -98% | -$6.98M |
|
243
PUT
Knight Transportation
KNX
$11.5B
| $182K | 0.02% |
+5,000
| New | +$174K |
|
244
CALL
ON Semiconductor
ON
$30.7B
| $179K | 0.02% |
+9,300
| New | +$179K |
|
245
CALL
Colgate-Palmolive
CL
$74.8B
| $176K | 0.02% |
2,400
-1,400
| -37% | -$102K |
|
246
Vale
VALE
$62.3B
| $161K | 0.01% |
14,000
| – | – |
|
|
ENDP
247
PUT
DELISTED
Endo International plc
ENDP
| $161K | 0.01% |
50,000
| – | – |
|
|
CONE
248
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $158K | 0.01% |
+2,000
| New | +$134K |
|
249
Marchex
MCHX
$78M
| $157K | 0.01% |
50,000
+10,000
| +25% | +$38.5K |
|
250
Papa John's
PZZA
$1.01B
| $157K | 0.01% |
+3,000
| New | +$141K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q3 2019 Portfolio in Review
As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.
- SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
- SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
- SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
- SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
- SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
- SG3 Management opened 150 new positions and closed 217 in Q3 2019.
- SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.