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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$86.7B
$2.24M 0.07%
40,000
+7,500
+23% +$437K
ZNGA
277
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.2M 0.07%
292,500
+92,500
+46% +$840K
FDX icon
278
PUT
FedEx
FDX
$73B
$2.19M 0.07%
+10,000
New +$2.71M
PSX icon
279
CALL
Phillips 66
PSX
$106B
$2.19M 0.07%
+31,200
New +$2.26M
DGX icon
280
CALL
Quest Diagnostics
DGX
$27.3B
$2.18M 0.07%
15,000
+5,000
+50% +$732K
DGX icon
281
PUT
Quest Diagnostics
DGX
$27.3B
$2.18M 0.07%
15,000
+5,000
+50% +$732K
VIR icon
282
CALL
Vir Biotechnology
VIR
$1.77B
$2.18M 0.07%
50,000
– –
FISV
283
PUT
Fiserv Inc
FISV
$26.6B
$2.17M 0.07%
20,000
– –
DLR icon
284
CALL
Digital Realty Trust
DLR
$66.5B
$2.17M 0.07%
15,000
– –
LYFT icon
285
CALL
Lyft
LYFT
$5.94B
$2.14M 0.07%
40,000
– –
FFAI
286
CALL
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
0
– –
SRPT icon
287
CALL
Sarepta Therapeutics
SRPT
$2.19B
$2.11M 0.06%
22,800
-7,200
-24% -$555K
KO icon
288
CALL
Coca-Cola
KO
$382B
$2.1M 0.06%
40,000
– –
TDOC icon
289
PUT
Teladoc Health
TDOC
$1.2B
$2.09M 0.06%
16,500
– –
PENN icon
290
PUT
PENN Entertainment
PENN
$2.38B
$2.09M 0.06%
28,800
+18,800
+188% +$1.38M
TGTX icon
291
CALL
TG Therapeutics
TGTX
$8.12B
$2.08M 0.06%
62,400
+22,500
+56% +$696K
DASH icon
292
PUT
DoorDash
DASH
$85.9B
$2.06M 0.06%
10,000
– –
PINS icon
293
CALL
Pinterest
PINS
$10.6B
$2.04M 0.06%
40,100
-85,400
-68% -$5.25M
COR icon
294
PUT
Cencora
COR
$61.7B
$2.03M 0.06%
+17,000
New +$2.04M
CVX icon
295
CALL
Chevron
CVX
$427B
$2.03M 0.06%
20,000
– –
MIC
296
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.03M 0.06%
50,000
-30,000
-38% -$1.18M
CNC icon
297
PUT
Centene
CNC
$33.4B
$2.02M 0.06%
32,500
-13,000
-29% -$869K
EHTH icon
298
CALL
eHealth
EHTH
$28.5M
$2.02M 0.06%
50,000
+30,500
+156% +$1.42M
PSTH
299
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.02M 0.06%
102,500
+32,500
+46% +$659K
AXP icon
300
American Express
AXP
$219B
$2.01M 0.06%
12,000
+2,000
+20% +$334K
10 11
12
13 14

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.