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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
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
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 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
KGC icon
451
PUT
Kinross Gold
KGC
$27.7B
$1.07M 0.03%
200,000
– –
CWH icon
452
Camping World
CWH
$384M
$1.07M 0.03%
27,500
+5,000
+22% +$196K
MRK icon
453
PUT
Merck
MRK
$322B
$1.06M 0.03%
14,100
– –
MDP
454
PUT
DELISTED
Meredith Corporation
MDP
$1.06M 0.03%
19,000
– –
CYTK icon
455
PUT
Cytokinetics
CYTK
$10.6B
$1.05M 0.03%
+29,500
New +$868K
PENN icon
456
PENN Entertainment
PENN
$2.84B
$1.05M 0.03%
+14,500
New +$1.07M
KMDA icon
457
PUT
Kamada
KMDA
$404M
$1.05M 0.03%
198,000
– –
BBBY
458
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.03%
60,000
-53,700
-47% -$1.45M
NVDA icon
459
PUT
NVIDIA
NVDA
$4.6T
$1.04M 0.03%
50,000
-70,000
-58% -$1.45M
BX icon
460
PUT
Blackstone
BX
$104B
$1.03M 0.03%
+8,900
New +$1.03M
YETI icon
461
CALL
Yeti Holdings
YETI
$3.87B
$1.03M 0.03%
12,000
– –
CIEN icon
462
PUT
Ciena
CIEN
$46.8B
$1.03M 0.03%
20,000
– –
IRTC icon
463
CALL
iRhythm Holdings
IRTC
$4.02B
$1.02M 0.03%
+17,500
New +$927K
HP icon
464
CALL
Helmerich & Payne
HP
$3.34B
$1.01M 0.03%
37,000
-3,000
-8% -$83.7K
CVE icon
465
CALL
Cenovus Energy
CVE
$54.2B
$1.01M 0.03%
+100,000
New +$854K
ZVRA icon
466
CALL
Zevra Therapeutics
ZVRA
$578M
$1M 0.03%
107,300
+71,300
+198% +$719K
NXPI icon
467
CALL
NXP Semiconductors
NXPI
$60.8B
$979K 0.03%
+5,000
New +$1.04M
TCRR
468
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$977K 0.03%
+114,844
New +$1.62M
TBCH
469
Turtle Beach Corp
TBCH
$238M
$974K 0.03%
+35,000
New +$1.02M
GDXJ icon
470
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$959K 0.03%
25,000
– –
PLAY icon
471
Dave & Buster's
PLAY
$357M
$958K 0.03%
25,000
+2,000
+9% +$72.3K
TWLO icon
472
Twilio
TWLO
$28.6B
$957K 0.03%
3,000
+2,400
+400% +$874K
VTRS icon
473
Viatris
VTRS
$20.8B
$949K 0.03%
70,000
+63,300
+945% +$898K
IBN icon
474
ICICI Bank
IBN
$107B
$944K 0.03%
+50,000
New +$937K
ISEE
475
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$939K 0.03%
+57,800
New +$629K
17 18
19
20 21

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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 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.