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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
626
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$361K 0.01%
+105,000
New +$450K
FANG icon
627
CALL
Diamondback Energy
FANG
$56B
$361K 0.01%
12,000
– –
WYNN icon
628
Wynn Resorts
WYNN
$10.3B
$359K 0.01%
+5,000
New +$396K
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
$359K 0.01%
+1,000
New +$473K
KURA icon
630
CALL
Kura Oncology
KURA
$793M
$358K 0.01%
+11,700
New +$258K
CSIQ icon
631
Canadian Solar
CSIQ
$932M
$351K 0.01%
+10,000
New +$267K
FIT
632
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$348K 0.01%
+50,000
New +$325K
ACI icon
633
CALL
Albertsons Companies
ACI
$5.85B
$346K 0.01%
+25,000
New +$365K
BNTX icon
634
PUT
BioNTech
BNTX
$23.5B
$346K 0.01%
+5,000
New +$359K
HOME
635
DELISTED
At Home Group Inc.
HOME
$345K 0.01%
+23,200
New +$307K
MOMO
636
PUT
Hello Group
MOMO
$867M
$344K 0.01%
+25,000
New +$455K
PXD
637
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.01%
4,000
– –
MAR icon
638
Marriott International
MAR
$100B
$343K 0.01%
+3,700
New +$349K
WPM icon
639
Wheaton Precious Metals
WPM
$49.7B
$343K 0.01%
+7,000
New +$357K
XLI icon
640
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$339K 0.01%
+4,400
New +$329K
CCK icon
641
CALL
Crown Holdings
CCK
$13B
$338K 0.01%
+4,400
New +$322K
TWTR
642
CALL
DELISTED
Twitter, Inc.
TWTR
$334K 0.01%
+7,500
New +$288K
TCO
643
CALL
DELISTED
Taubman Centers Inc.
TCO
$333K 0.01%
+10,000
New +$373K
NKTR icon
644
Nektar Therapeutics
NKTR
$2.39B
$332K 0.01%
+1,333
New +$419K
NKTR icon
645
PUT
Nektar Therapeutics
NKTR
$2.39B
$332K 0.01%
+1,333
New +$419K
MRTX
646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$332K 0.01%
2,000
-5,500
-73% -$753K
LULU icon
647
lululemon athletica
LULU
$13.5B
$329K 0.01%
1,000
-4,000
-80% -$1.33M
EVER icon
648
EverQuote
EVER
$949M
$328K 0.01%
+8,500
New +$383K
GIII icon
649
G-III Apparel Group
GIII
$1.54B
$328K 0.01%
+25,000
New +$301K
LEN icon
650
PUT
Lennar Class A
LEN
$20.4B
$327K 0.01%
+4,132
New +$293K
24 25
26
27 28

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.