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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
(+161%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Colgate-Palmolive
CL
|
+$5.01M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.69M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.69M |
| 2 |
Domino's
DPZ
|
+$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
Dell
DELL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.06% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Snap
SNAP
$7.96B
| $10.5M | 1.04% |
950,000
+705,000
| +288% | +$5.99M |
|
27
CALL
Starbucks
SBUX
$119B
| $10.1M | 1% |
135,600
| – | – |
|
28
PUT
Estee Lauder
EL
$30.4B
| $9.93M | 0.98% |
+60,000
| New | +$8.81M |
|
29
CALL
Cognizant
CTSH
$26.5B
| $9.78M | 0.97% |
+135,000
| New | +$9.45M |
|
30
CALL
Johnson & Johnson
JNJ
$640B
| $9.44M | 0.93% |
67,500
+50,000
| +286% | +$6.7M |
|
31
PUT
Five Below
FIVE
$11.6B
| $9.07M | 0.9% |
+73,000
| New | +$8.84M |
|
|
CELG
32
PUT
DELISTED
Celgene Corp
CELG
| $9.06M | 0.9% |
+96,000
| New | +$8.4M |
|
33
PUT
Capital One
COF
$128B
| $8.99M | 0.89% |
+110,000
| New | +$8.94M |
|
34
CALL
Atlassian
TEAM
$26.5B
| $8.43M | 0.83% |
+75,000
| New | +$7.66M |
|
|
SPR
35
CALL
DELISTED
Spirit AeroSystems
SPR
| $7.78M | 0.77% |
+85,000
| New | +$7.5M |
|
|
AGN
36
CALL
DELISTED
Allergan plc
AGN
| $7.32M | 0.72% |
+50,000
| New | +$7.25M |
|
|
37
PUT
Netflix
NFLX
$307B
| $7.13M | 0.71% |
200,000
+95,000
| +90% | +$3.29M |
|
38
CALL
Coty
COTY
$2.4B
| $7.01M | 0.69% |
+610,000
| New | +$5.77M |
|
39
CALL
PepsiCo
PEP
$196B
| $6.89M | 0.68% |
56,200
| – | – |
|
40
PUT
Expedia Group
EXPE
$36.5B
| $6.54M | 0.65% |
+55,000
| New | +$6.68M |
|
41
PUT
Intel
INTC
$413B
| $6.44M | 0.64% |
+120,000
| New | +$6.09M |
|
|
PTR
42
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.22M | 0.62% |
+95,000
| New | +$6.15M |
|
43
PUT
Equifax
EFX
$22B
| $5.63M | 0.56% |
+47,500
| New | +$5.07M |
|
44
PUT
Charter Communications
CHTR
$17.3B
| $5.55M | 0.55% |
16,000
-1,500
| -9% | -$494K |
|
45
CALL
Bank of America
BAC
$429B
| $5.52M | 0.55% |
+200,000
| New | +$5.65M |
|
|
46
Colgate-Palmolive
CL
$74.8B
| $5.31M | 0.53% |
+77,500
| New | +$5.01M |
|
|
47
PUT
Colgate-Palmolive
CL
$74.8B
| $5.31M | 0.53% |
+77,500
| New | +$5.01M |
|
48
CALL
Costco
COST
$432B
| $5.08M | 0.5% |
21,000
-34,000
| -62% | -$7.44M |
|
|
49
CALL
Five Below
FIVE
$11.6B
| $4.91M | 0.49% |
+39,500
| New | +$4.78M |
|
|
50
Elanco Animal Health
ELAN
$13.2B
| $4.89M | 0.48% |
+152,500
| New | +$4.69M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2019 Portfolio in Review
As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.
- SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
- SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
- SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
- SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
- SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
- SG3 Management opened 240 new positions and closed 134 in Q1 2019.
- SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.
Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.