We are live on
!
Find out more
SM
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
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$7.85M |
| 3 |
Bausch Health
BHC
|
+$7.4M |
| 4 |
Albemarle
ALB
|
+$6.62M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10M |
| 3 |
Amgen
AMGN
|
+$7.37M |
| 4 |
Cracker Barrel
CBRL
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.28% |
| 2 | Communication Services | 1.55% |
| 3 | Technology | 0.91% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Snap
SNAP
$7.96B
| $1.29M | 0.04% |
17,500
| – | – |
|
|
VLTA
402
PUT
DELISTED
Volta Inc.
VLTA
| $1.28M | 0.04% |
+148,500
| New | +$1.52M |
|
|
GTLS
403
CALL
DELISTED
Chart Industries
GTLS
| $1.28M | 0.04% |
+6,700
| New | +$1.15M |
|
404
Antero Resources
AR
$10.9B
| $1.28M | 0.04% |
68,000
-12,000
| -15% | -$175K |
|
405
Uber
UBER
$145B
| $1.28M | 0.04% |
28,500
+23,500
| +470% | +$1.03M |
|
406
CALL
Bally's
BALY
$708M
| $1.27M | 0.04% |
+25,300
| New | +$1.23M |
|
407
Celldex Therapeutics
CLDX
$2.94B
| $1.27M | 0.04% |
+23,500
| New | +$1.1M |
|
408
PUT
Apollo Global Management
APO
$69B
| $1.26M | 0.04% |
20,500
| – | – |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.04% |
8,500
-2,000
| -19% | -$291K |
|
410
CALL
Becton Dickinson
BDX
$46.4B
| $1.23M | 0.04% |
+5,125
| New | +$1.26M |
|
411
CALL
Momentus
MNTS
$78.4M
| $1.22M | 0.04% |
+9
| New | +$1.2M |
|
412
PUT
PAR Technology
PAR
$716M
| $1.22M | 0.04% |
+19,900
| New | +$1.28M |
|
|
PHX
413
PUT
DELISTED
PHX Minerals
PHX
| $1.22M | 0.04% |
400,000
| – | – |
|
414
CALL
Yum! Brands
YUM
$41.9B
| $1.22M | 0.04% |
10,000
| – | – |
|
415
CALL
Rayonier
RYN
$6.67B
| $1.21M | 0.04% |
37,476
| – | – |
|
416
CALL
Western Union
WU
$2.53B
| $1.21M | 0.04% |
60,000
| – | – |
|
417
Regency Centers
REG
$14.9B
| $1.21M | 0.04% |
18,000
-2,000
| -10% | -$133K |
|
418
CALL
Sanofi
SNY
$107B
| $1.21M | 0.04% |
+25,000
| New | +$1.27M |
|
419
CALL
Palantir
PLTR
$295B
| $1.2M | 0.04% |
50,000
| – | – |
|
|
XYZ
420
PUT
Block Inc
XYZ
$48.9B
| $1.2M | 0.04% |
5,000
-15,000
| -75% | -$3.85M |
|
421
American Tower
AMT
$83.5B
| $1.19M | 0.04% |
+4,500
| New | +$1.28M |
|
|
TCRR
422
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.19M | 0.04% |
+140,200
| New | +$1.98M |
|
423
Domino's
DPZ
$11.9B
| $1.19M | 0.04% |
+2,500
| New | +$1.27M |
|
424
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $1.19M | 0.04% |
72,500
| – | – |
|
|
425
PUT
Antero Resources
AR
$10.9B
| $1.18M | 0.04% |
62,500
| – | – |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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 deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.
- 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.