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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
(+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 | |
|---|---|---|---|---|---|---|
426
PUT
iRhythm Holdings
IRTC
$4.02B
| $1.17M | 0.04% |
+20,000
| New | +$1.06M |
|
427
PUT
Kinder Morgan
KMI
$70.9B
| $1.17M | 0.04% |
70,000
| – | – |
|
428
Morgan Stanley
MS
$319B
| $1.17M | 0.04% |
+12,000
| New | +$1.19M |
|
429
PUT
NovoCure
NVCR
$1.77B
| $1.16M | 0.04% |
10,000
-48,500
| -83% | -$7.33M |
|
430
CALL
Quince Therapeutics
QNCX
$21.5M
| $1.15M | 0.03% |
63
-662
| -91% | -$10.5M |
|
431
CALL
Blink Charging
BLNK
$67.5M
| $1.14M | 0.03% |
40,000
| – | – |
|
432
Analog Devices
ADI
$172B
| $1.14M | 0.03% |
+6,800
| New | +$1.14M |
|
433
PUT
Apple
AAPL
$4.97T
| $1.13M | 0.03% |
8,000
| – | – |
|
434
CALL
Edwards Lifesciences
EW
$49.4B
| $1.13M | 0.03% |
10,000
| – | – |
|
435
PUT
Tilray
TLRY
$543M
| $1.13M | 0.03% |
+10,000
| New | +$1.37M |
|
|
NNDM
436
PUT
Nano Dimension
NNDM
$314M
| $1.13M | 0.03% |
200,000
| – | – |
|
437
Cloudflare
NET
$96B
| $1.13M | 0.03% |
+10,000
| New | +$1.19M |
|
438
CALL
Twist Bioscience
TWST
$5.32B
| $1.12M | 0.03% |
+10,500
| New | +$1.2M |
|
|
RDUS
439
PUT
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.03% |
25,500
+20,000
| +364% | +$967K |
|
440
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.12M | 0.03% |
50,000
-24,000
| -32% | -$593K |
|
|
441
PUT
Bausch Health
BHC
$1.75B
| $1.11M | 0.03% |
40,000
-50,000
| -56% | -$1.42M |
|
442
CALL
Omeros
OMER
$845M
| $1.11M | 0.03% |
80,800
+51,800
| +179% | +$775K |
|
443
United Therapeutics
UTHR
$26.1B
| $1.11M | 0.03% |
+6,000
| New | +$1.18M |
|
444
CALL
ARK Innovation ETF
ARKK
$5.59B
| $1.1M | 0.03% |
10,000
| – | – |
|
|
CTRA
445
CALL
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.03% |
+50,000
| New | +$857K |
|
446
PUT
Twilio
TWLO
$28.6B
| $1.08M | 0.03% |
3,400
-47,200
| -93% | -$17.2M |
|
|
SPLK
447
PUT
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.03% |
7,500
-18,000
| -71% | -$2.62M |
|
|
XYZ
448
Block Inc
XYZ
$48.9B
| $1.08M | 0.03% |
4,500
+2,500
| +125% | +$642K |
|
449
Teladoc Health
TDOC
$1.66B
| $1.08M | 0.03% |
8,500
+3,000
| +55% | +$437K |
|
450
PUT
ZTO Express
ZTO
$18.2B
| $1.07M | 0.03% |
35,000
| – | – |
|
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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.