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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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.05% |
+15,000
| New | +$2.42M |
|
402
CALL
Tencent Music
TME
$12.9B
| $2.05M | 0.05% |
+100,000
| New | +$2.54M |
|
403
CALL
Occidental Petroleum
OXY
$63.5B
| $2.04M | 0.05% |
76,800
-39,100
| -34% | -$978K |
|
|
ZNGA
404
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | 0.05% |
200,000
+100,000
| +100% | +$1.05M |
|
405
PUT
Carnival Corporation Ltd
CCL
$30.3B
| $2.04M | 0.05% |
76,700
+31,800
| +71% | +$750K |
|
406
CALL
Synchrony
SYF
$24.7B
| $2.03M | 0.05% |
+50,000
| New | +$1.93M |
|
|
407
CALL
Lennar Class A
LEN
$19.3B
| $2.02M | 0.05% |
20,660
-170,445
| -89% | -$14.3M |
|
|
ADN
408
CALL
DELISTED
Advent Technologies
ADN
| $2.01M | 0.05% |
+5,000
| New | +$2.26M |
|
409
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.99M | 0.05% |
90,000
| – | – |
|
410
Fate Therapeutics
FATE
$282M
| $1.98M | 0.05% |
24,000
+21,700
| +943% | +$2.08M |
|
411
CALL
Verizon
VZ
$214B
| $1.98M | 0.05% |
+34,000
| New | +$1.92M |
|
412
Blackrock
BLK
$164B
| $1.98M | 0.05% |
2,620
+1,620
| +162% | +$1.18M |
|
413
Cardinal Health
CAH
$54.1B
| $1.97M | 0.05% |
32,500
+32,000
| +6,400% | +$1.77M |
|
414
CALL
Funko
FNKO
$299M
| $1.97M | 0.05% |
+100,000
| New | +$1.4M |
|
|
HBI
415
PUT
DELISTED
Hanesbrands
HBI
| $1.97M | 0.05% |
+100,000
| New | +$1.77M |
|
416
Jefferies Financial Group
JEF
$11.3B
| $1.96M | 0.05% |
+67,990
| New | +$1.85M |
|
417
Allstate
ALL
$65B
| $1.95M | 0.05% |
17,000
+7,000
| +70% | +$771K |
|
418
PUT
McKesson
MCK
$105B
| $1.95M | 0.05% |
+10,000
| New | +$1.83M |
|
|
VG
419
DELISTED
Vonage Holdings Corporation
VG
| $1.95M | 0.05% |
+165,000
| New | +$2.15M |
|
420
PayPal
PYPL
$46B
| $1.94M | 0.05% |
+8,000
| New | +$2.02M |
|
421
CALL
CEVA Inc
CEVA
$786M
| $1.94M | 0.05% |
+34,500
| New | +$2.05M |
|
422
Planet Fitness
PLNT
$3.84B
| $1.93M | 0.05% |
+25,000
| New | +$1.98M |
|
423
Mercado Libre
MELI
$92.7B
| $1.93M | 0.05% |
+1,310
| New | +$2.22M |
|
424
CALL
AGNC Investment
AGNC
$11.8B
| $1.93M | 0.05% |
115,000
| – | – |
|
425
Bilibili
BILI
$6.37B
| $1.93M | 0.05% |
18,000
+15,500
| +620% | +$1.89M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.