We are live on ! Find out more
SM

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
GOGO icon
651
CALL
Gogo Inc
GOGO
$525M
$381K 0.01%
22,000
– –
CMRC
652
PUT
Commerce.com Inc Series 1
CMRC
$272M
$380K 0.01%
7,500
– –
ABBV icon
653
AbbVie
ABBV
$465B
$378K 0.01%
3,500
-8,500
-71% -$971K
ZYME icon
654
CALL
Zymeworks
ZYME
$1.62B
$378K 0.01%
+13,000
New +$432K
HOLX
655
PUT
DELISTED
Hologic
HOLX
$376K 0.01%
5,100
-29,900
-85% -$2.24M
EHC icon
656
CALL
Encompass Health
EHC
$11.3B
$375K 0.01%
+6,285
New +$395K
EHC icon
657
PUT
Encompass Health
EHC
$11.3B
$375K 0.01%
+6,285
New +$395K
TLT icon
658
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$375K 0.01%
+2,600
New +$386K
CALX icon
659
Calix
CALX
$2.24B
$371K 0.01%
+7,500
New +$346K
TROX icon
660
Tronox
TROX
$967M
$370K 0.01%
+15,000
New +$308K
CYXT
661
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$370K 0.01%
+40,000
New +$374K
TCOM icon
662
CALL
Trip.com Group
TCOM
$29B
$369K 0.01%
+12,000
New +$345K
MCRB icon
663
CALL
Seres Therapeutics
MCRB
$45M
$367K 0.01%
2,635
+1,185
+82% +$232K
VTNR
664
CALL
DELISTED
Vertex Energy, Inc
VTNR
$367K 0.01%
70,000
+45,000
+180% +$357K
TAST
665
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$366K 0.01%
+100,000
New +$446K
MAXN
666
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$363K 0.01%
206
– –
RIGL icon
667
CALL
Rigel Pharmaceuticals
RIGL
$723M
$363K 0.01%
10,000
+2,520
+34% +$99.2K
RIGL icon
668
PUT
Rigel Pharmaceuticals
RIGL
$723M
$363K 0.01%
10,000
+2,520
+34% +$99.2K
CHWY icon
669
CALL
Chewy
CHWY
$9.54B
$361K 0.01%
5,300
– –
AMD icon
670
Advanced Micro Devices
AMD
$700B
$360K 0.01%
+3,500
New +$358K
TNDM icon
671
Tandem Diabetes Care
TNDM
$1.27B
$358K 0.01%
+3,000
New +$331K
DVN icon
672
CALL
Devon Energy
DVN
$51.3B
$355K 0.01%
+10,000
New +$284K
SKIL icon
673
CALL
Skillsoft
SKIL
$66.3M
$351K 0.01%
1,500
-3,750
-71% -$728K
TRIL
674
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$351K 0.01%
20,000
– –
OMER icon
675
PUT
Omeros
OMER
$845M
$345K 0.01%
25,000
-25,000
-50% -$374K
25 26
27
28 29

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.