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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
CLR
551
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$641K 0.02%
13,900
– –
IONS icon
552
Ionis Pharmaceuticals
IONS
$8.93B
$620K 0.02%
18,500
-53,800
-74% -$2.03M
MET icon
553
PUT
MetLife
MET
$62.4B
$617K 0.02%
10,000
– –
TTCF
554
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$617K 0.02%
33,500
– –
LNTH icon
555
PUT
Lantheus
LNTH
$6.51B
$611K 0.02%
+23,800
New +$622K
DRNA
556
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$605K 0.02%
30,000
+15,000
+100% +$414K
DRNA
557
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$605K 0.02%
30,000
+15,000
+100% +$414K
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$600K 0.02%
+4,000
New +$540K
XENE icon
559
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$593K 0.02%
+38,800
New +$674K
BOX icon
560
CALL
Box
BOX
$4.49B
$592K 0.02%
25,000
-4,900
-16% -$120K
BUD icon
561
CALL
AB InBev
BUD
$164B
$592K 0.02%
10,500
– –
SABR icon
562
CALL
Sabre
SABR
$716M
$592K 0.02%
+50,000
New +$567K
TTCF
563
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$592K 0.02%
32,100
+399
+1% +$7.9K
CS
564
PUT
DELISTED
Credit Suisse Group
CS
$592K 0.02%
60,000
– –
EMR icon
565
Emerson Electric
EMR
$81.6B
$589K 0.02%
6,250
+1,250
+25% +$125K
PETQ
566
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$587K 0.02%
+23,500
New +$708K
DGX icon
567
Quest Diagnostics
DGX
$26B
$581K 0.02%
4,000
+1,500
+60% +$219K
PAR icon
568
CALL
PAR Technology
PAR
$716M
$578K 0.02%
+9,400
New +$603K
DOW icon
569
CALL
Dow Inc
DOW
$22B
$576K 0.02%
10,000
– –
NLSN
570
CALL
DELISTED
Nielsen Holdings plc
NLSN
$576K 0.02%
30,000
– –
TAK icon
571
PUT
Takeda Pharmaceutical
TAK
$56.7B
$573K 0.02%
35,000
– –
UMC icon
572
PUT
United Microelectronic
UMC
$42.9B
$572K 0.02%
50,000
-100,000
-67% -$1.07M
GDS icon
573
GDS Holdings
GDS
$5.93B
$566K 0.02%
10,000
-22,500
-69% -$1.39M
MAXR
574
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$566K 0.02%
20,000
– –
CNX icon
575
PUT
CNX Resources
CNX
$4.91B
$557K 0.02%
44,100
-10,500
-19% -$127K
21 22
23
24 25

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CCM
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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.