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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
CAH icon
701
PUT
Cardinal Health
CAH
$53.7B
$235K 0.01%
5,000
– –
VNOM icon
702
Viper Energy
VNOM
$8.43B
$233K 0.01%
31,000
+25,000
+417% +$242K
INO icon
703
Inovio Pharmaceuticals
INO
$85.6M
$232K 0.01%
+1,667
New +$348K
LGIH icon
704
CALL
LGI Homes
LGIH
$1.35B
$232K 0.01%
+2,000
New +$221K
GOGO icon
705
CALL
Gogo Inc
GOGO
$525M
$231K 0.01%
25,000
-110,000
-81% -$601K
SPRU icon
706
Spruce Power Holding Corp
SPRU
$36.6M
$231K 0.01%
+2,500
New +$209K
SPRU icon
707
PUT
Spruce Power Holding Corp
SPRU
$36.6M
$231K 0.01%
+2,500
New +$209K
KNSA icon
708
CALL
Kiniksa Pharmaceuticals
KNSA
$6.23B
$230K 0.01%
+15,000
New +$282K
KNSA icon
709
PUT
Kiniksa Pharmaceuticals
KNSA
$6.23B
$230K 0.01%
+15,000
New +$282K
INCY icon
710
Incyte
INCY
$25.4B
$224K 0.01%
+2,500
New +$241K
RFP
711
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$224K 0.01%
+50,000
New +$187K
EMB icon
712
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.01%
2,000
– –
ORCL icon
713
CALL
Oracle
ORCL
$339B
$221K 0.01%
3,700
– –
ORCL icon
714
PUT
Oracle
ORCL
$339B
$221K 0.01%
3,700
– –
TDOC icon
715
CALL
Teladoc Health
TDOC
$1.66B
$219K 0.01%
+1,000
New +$212K
HLX icon
716
CALL
Helix Energy Solutions
HLX
$1.34B
$217K 0.01%
+90,000
New +$328K
PRTS icon
717
CarParts.com
PRTS
$42.6M
$216K 0.01%
+2,000
New +$245K
FOLD
718
DELISTED
Amicus Therapeutics
FOLD
$212K 0.01%
+15,000
New +$219K
NIO icon
719
NIO
NIO
$11.9B
$212K 0.01%
+10,000
New +$154K
ONIT
720
Onity Group
ONIT
$342M
$211K 0.01%
+10,000
New +$180K
CERN
721
PUT
DELISTED
Cerner Corp
CERN
$210K 0.01%
+2,900
New +$207K
GEN icon
722
PUT
Gen Digital
GEN
$16.5B
$208K 0.01%
10,000
– –
KYNB
723
Kyntra Bio
KYNB
$27.4M
$206K 0.01%
+200
New +$215K
CVS icon
724
CVS Health
CVS
$135B
$204K 0.01%
3,500
– –
MTB icon
725
M&T Bank
MTB
$36.3B
$203K 0.01%
+2,200
New +$225K
27 28
29
30 31

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GPCM
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TPL
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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.