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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
(-24%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Healthcare | 1.79% |
| 3 | Communication Services | 1.57% |
| 4 | Technology | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75B
| $3.29M | 0.08% |
+70,000
| New | +$3.41M |
|
277
CALL
DXC Technology
DXC
$1.92B
| $3.28M | 0.08% |
+105,000
| New | +$2.88M |
|
278
Baidu
BIDU
$30.9B
| $3.26M | 0.08% |
15,000
-5,000
| -25% | -$1.31M |
|
279
T-Mobile US
TMUS
$194B
| $3.26M | 0.08% |
26,000
+18,000
| +225% | +$2.27M |
|
280
PUT
Viatris
VTRS
$19.1B
| $3.25M | 0.08% |
232,600
+93,600
| +67% | +$1.53M |
|
281
PUT
Wells Fargo
WFC
$271B
| $3.24M | 0.08% |
83,000
+8,000
| +11% | +$283K |
|
282
Simon Property Group
SPG
$66B
| $3.24M | 0.08% |
28,500
+14,500
| +104% | +$1.51M |
|
283
CALL
Palo Alto Networks
PANW
$307B
| $3.22M | 0.08% |
60,000
-131,400
| -69% | -$7.81M |
|
284
CALL
Vroom Inc
VRM
$53.1M
| $3.22M | 0.08% |
+1,031
| New | +$3.34M |
|
285
CALL
West Pharmaceutical
WST
$25.7B
| $3.18M | 0.08% |
11,300
-5,500
| -33% | -$1.57M |
|
286
CALL
SL Green Realty
SLG
$3.67B
| $3.15M | 0.08% |
+45,000
| New | +$3.04M |
|
287
CALL
PENN Entertainment
PENN
$2.38B
| $3.15M | 0.08% |
30,000
+25,000
| +500% | +$2.77M |
|
|
IPOD
288
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $3.14M | 0.08% |
+286,800
| New | +$4.08M |
|
289
CALL
Clover Health Investments
CLOV
$2.48B
| $3.14M | 0.08% |
+415,000
| New | +$4.68M |
|
290
Sea Limited
SE
$62.9B
| $3.13M | 0.08% |
14,000
-250
| -2% | -$58.1K |
|
|
APPH
291
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.11M | 0.08% |
+170,000
| New | +$4.36M |
|
292
PUT
Agios Pharmaceuticals
AGIO
$1.96B
| $3.1M | 0.08% |
60,000
+45,000
| +300% | +$2.23M |
|
293
PUT
Corcept Therapeutics
CORT
$12B
| $3.09M | 0.08% |
130,000
+82,500
| +174% | +$2.2M |
|
294
CALL
Clean Energy Fuels
CLNE
$381M
| $3.09M | 0.08% |
+225,000
| New | +$2.88M |
|
295
CALL
ChargePoint
CHPT
$237M
| $3.07M | 0.08% |
5,750
-5,250
| -48% | -$3.54M |
|
296
CALL
STMicroelectronics
STM
$42.7B
| $3.07M | 0.08% |
80,000
-151,500
| -65% | -$5.91M |
|
297
PUT
Home Depot
HD
$305B
| $3.05M | 0.08% |
+10,000
| New | +$2.76M |
|
298
PUT
Gaotu Techedu
GOTU
$491M
| $3.05M | 0.08% |
+90,000
| New | +$7.32M |
|
|
VSTO
299
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.05M | 0.08% |
+95,000
| New | +$2.95M |
|
|
AAWW
300
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.05M | 0.08% |
50,400
-10,200
| -17% | -$570K |
|
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SG3 Management's Q1 2021 Portfolio in Review
As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management withdrew a net $384M in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.
- SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
- SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
- SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
- SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
- SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
- SG3 Management opened 626 new positions and closed 487 in Q1 2021.
- SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.
Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.