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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
PayPal
PYPL
|
+$25.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.71M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
Atlassian
TEAM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Morgan Stanley
MS
|
+$3.24M |
| 4 |
Elevance Health
ELV
|
+$2.47M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.31% |
| 2 | Financials | 3.15% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
PUT
DELISTED
MSG Networks Inc.
MSGN
| $7.9M | 0.71% |
+487,000
| New | +$8.71M |
|
|
SNBR
27
DELISTED
Sleep Number
SNBR
| $7.44M | 0.67% |
+180,000
| New | +$7.71M |
|
|
TLRA
28
CALL
DELISTED
Telaria, Inc.
TLRA
| $6.98M | 0.63% |
1,010,000
-25,000
| -2% | -$208K |
|
29
PUT
Baidu
BIDU
$35.7B
| $6.94M | 0.63% |
+67,500
| New | +$7.25M |
|
|
30
CALL
Atlassian
TEAM
$26.5B
| $6.9M | 0.62% |
55,000
+40,200
| +272% | +$5.47M |
|
31
PUT
Alibaba
BABA
$276B
| $6.86M | 0.62% |
41,000
+26,000
| +173% | +$4.47M |
|
|
32
Bread Financial
BFH
$4.32B
| $6.79M | 0.61% |
+66,409
| New | +$7.48M |
|
33
PUT
Netflix
NFLX
$307B
| $6.02M | 0.54% |
+225,000
| New | +$7.04M |
|
34
CALL
Texas Instruments
TXN
$248B
| $5.89M | 0.53% |
45,600
-4,800
| -10% | -$591K |
|
|
TLRA
35
PUT
DELISTED
Telaria, Inc.
TLRA
| $5.53M | 0.5% |
800,000
-3,100
| -0.4% | -$25.8K |
|
|
ALXN
36
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.39M | 0.49% |
55,000
+30,000
| +120% | +$3.38M |
|
37
CALL
ServiceNow
NOW
$120B
| $5.08M | 0.46% |
100,000
-62,500
| -38% | -$3.4M |
|
38
CALL
Wells Fargo
WFC
$254B
| $4.91M | 0.44% |
+97,400
| New | +$4.59M |
|
39
CALL
Shake Shack
SHAK
$2.54B
| $4.9M | 0.44% |
+50,000
| New | +$4.42M |
|
40
PUT
Universal Display
OLED
$3.75B
| $4.79M | 0.43% |
+28,500
| New | +$5.7M |
|
|
PVTL
41
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $4.44M | 0.4% |
297,600
-2,400
| -0.8% | -$29.4K |
|
|
42
Atlassian
TEAM
$26.5B
| $4.39M | 0.4% |
+35,000
| New | +$4.77M |
|
43
CALL
FedEx
FDX
$73B
| $4.37M | 0.4% |
30,000
-15,000
| -33% | -$2.42M |
|
|
SNBR
44
CALL
DELISTED
Sleep Number
SNBR
| $4.34M | 0.39% |
+105,000
| New | +$4.5M |
|
45
PUT
Trip.com Group
TCOM
$29B
| $4.1M | 0.37% |
+140,000
| New | +$4.92M |
|
46
PUT
Uber
UBER
$145B
| $3.96M | 0.36% |
+130,000
| New | +$4.89M |
|
47
CALL
Kraft Heinz
KHC
$32.8B
| $3.91M | 0.35% |
140,100
+70,100
| +100% | +$2.02M |
|
48
PUT
Qualcomm
QCOM
$164B
| $3.85M | 0.35% |
50,500
-23,400
| -32% | -$1.76M |
|
|
49
PUT
ServiceNow
NOW
$120B
| $3.81M | 0.34% |
75,000
+2,500
| +3% | +$136K |
|
50
PUT
S&P Global
SPGI
$124B
| $3.67M | 0.33% |
+15,000
| New | +$3.75M |
|
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SG3 Management's Q3 2019 Portfolio in Review
As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.
- SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
- SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
- SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
- SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
- SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
- SG3 Management opened 150 new positions and closed 217 in Q3 2019.
- SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.