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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
(-24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Communication Services | 1.57% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$11.6B
| $1.11M | 0.03% |
11,000
+3,500
| +47% | +$341K |
|
577
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $1.1M | 0.03% |
40,000
-53,000
| -57% | -$1.41M |
|
578
Diamondback Energy
FANG
$56B
| $1.1M | 0.03% |
15,000
+8,200
| +121% | +$562K |
|
|
AL
579
CALL
DELISTED
Air Lease Corp
AL
| $1.1M | 0.03% |
22,400
+2,400
| +12% | +$109K |
|
|
VLTA
580
CALL
DELISTED
Volta Inc.
VLTA
| $1.09M | 0.03% |
+100,000
| New | +$1.23M |
|
581
S&P Global
SPGI
$124B
| $1.09M | 0.03% |
3,100
+850
| +38% | +$283K |
|
582
CALL
Invesco Mortgage Capital
IVR
$759M
| $1.09M | 0.03% |
27,100
+7,100
| +36% | +$268K |
|
583
Warner Bros
WBD
$64.3B
| $1.09M | 0.03% |
+25,000
| New | +$1.25M |
|
584
CALL
Dentsply Sirona
XRAY
$2.84B
| $1.08M | 0.03% |
+17,000
| New | +$986K |
|
|
SPLK
585
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.03% |
8,000
+7,000
| +700% | +$1.09M |
|
586
Comcast
CMCSA
$87.3B
| $1.08M | 0.03% |
+20,000
| New | +$1.06M |
|
587
CALL
DuPont de Nemours
DD
$18.6B
| $1.08M | 0.03% |
11,153
-20,714
| -65% | -$1.99M |
|
|
MRTX
588
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | 0.03% |
6,300
-1,200
| -16% | -$238K |
|
589
CALL
Helmerich & Payne
HP
$3.34B
| $1.08M | 0.03% |
+40,000
| New | +$1.11M |
|
|
TPGY
590
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.07M | 0.03% |
+54,900
| New | +$1.29M |
|
|
JWN
591
PUT
DELISTED
Nordstrom
JWN
| $1.06M | 0.03% |
28,000
+24,700
| +748% | +$913K |
|
592
Salesforce
CRM
$154B
| $1.06M | 0.03% |
5,000
-8,100
| -62% | -$1.8M |
|
593
CALL
Assured Guaranty
AGO
$3.73B
| $1.06M | 0.03% |
+25,000
| New | +$1M |
|
|
DMYD
594
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.05M | 0.03% |
+71,500
| New | +$1.27M |
|
595
CALL
Viatris
VTRS
$20.8B
| $1.05M | 0.03% |
75,000
-40,000
| -35% | -$652K |
|
|
PRPB
596
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.05M | 0.03% |
+106,248
| New | +$1.11M |
|
597
Sarepta Therapeutics
SRPT
$1.64B
| $1.04M | 0.03% |
14,000
+11,000
| +367% | +$1.02M |
|
|
WRK
598
CALL
DELISTED
WestRock Company
WRK
| $1.04M | 0.03% |
20,000
-82,500
| -80% | -$3.85M |
|
|
ARNA
599
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.03% |
15,000
+3,000
| +25% | +$231K |
|
|
ARNA
600
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.03% |
15,000
+3,000
| +25% | +$231K |
|
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SG3 Management's Q1 2021 Portfolio in Review
As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management withdrew a net $1.28B in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.
- SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
- SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
- SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
- SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
- SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
- SG3 Management opened 626 new positions and closed 487 in Q1 2021.
- SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.
Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.