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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
(+87%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 2 |
Sunrun
RUN
|
+$8.8M |
| 3 |
Beyond Meat
BYND
|
+$6.3M |
| 4 |
AMC Global Media
AMCX
|
+$4.92M |
| 5 |
Northrop Grumman
NOC
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$8.56M |
| 3 |
PENN Entertainment
PENN
|
+$6.5M |
| 4 |
United Parcel Service
UPS
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
TG Therapeutics
TGTX
$8.19B
| $324K | 0.01% |
+12,094
| New | +$278K |
|
652
Gogo Inc
GOGO
$525M
| $321K | 0.01% |
+34,700
| New | +$190K |
|
653
PUT
MYR Group
MYRG
$5.01B
| $320K | 0.01% |
+8,600
| New | +$305K |
|
654
Magnolia Oil & Gas
MGY
$5.93B
| $314K | 0.01% |
60,685
-19,315
| -24% | -$120K |
|
655
CALL
Gen Digital
GEN
$16.5B
| $313K | 0.01% |
15,000
| – | – |
|
|
EGIO
656
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $311K | 0.01% |
1,350
+1,250
| +1,250% | +$313K |
|
657
Wabtec
WAB
$49.3B
| $309K | 0.01% |
+5,000
| New | +$321K |
|
|
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $309K | 0.01% |
+25,000
| New | +$342K |
|
659
NETGEAR
NTGR
$612M
| $308K | 0.01% |
+10,000
| New | +$303K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $308K | 0.01% |
+11,000
| New | +$295K |
|
661
CALL
PNC Financial Services
PNC
$99.1B
| $308K | 0.01% |
2,800
| – | – |
|
662
CF Industries
CF
$19.6B
| $307K | 0.01% |
+10,000
| New | +$319K |
|
|
NKLA
663
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $307K | 0.01% |
+500
| New | +$582K |
|
664
CALL
Stellantis
STLA
$17.4B
| $306K | 0.01% |
+25,000
| New | +$278K |
|
|
665
PUT
Stellantis
STLA
$17.4B
| $306K | 0.01% |
+25,000
| New | +$278K |
|
666
CALL
Gilat Satellite Networks
GILT
$789M
| $304K | 0.01% |
+55,800
| New | +$307K |
|
667
Yext
YEXT
$573M
| $304K | 0.01% |
+20,000
| New | +$338K |
|
|
OTIC
668
CALL
DELISTED
Otonomy, Inc.
OTIC
| $304K | 0.01% |
+75,000
| New | +$283K |
|
669
PUT
TSMC
TSM
$1.94T
| $300K | 0.01% |
+3,700
| New | +$281K |
|
|
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.01% |
20,000
+17,500
| +700% | +$202K |
|
671
Louisiana-Pacific
LPX
$5.14B
| $295K | 0.01% |
+10,000
| New | +$307K |
|
672
Scorpio Tankers
STNG
$3.91B
| $293K | 0.01% |
26,500
+19,000
| +253% | +$239K |
|
673
PUT
EQT Corp
EQT
$32.9B
| $292K | 0.01% |
+22,600
| New | +$332K |
|
674
Uber
UBER
$145B
| $292K | 0.01% |
8,000
+5,000
| +167% | +$165K |
|
675
Blackstone
BX
$104B
| $287K | 0.01% |
+5,500
| New | +$294K |
|
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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.