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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
(+45%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Broadcom
AVGO
|
+$7.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$8.25M |
| 3 |
Bread Financial
BFH
|
+$6.79M |
| 4 |
Atlassian
TEAM
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
51
CALL
DELISTED
Exact Sciences
EXAS
| $2.58M | 0.16% |
27,900
-2,100
| -7% | -$185K |
|
52
Johnson & Johnson
JNJ
$640B
| $2.52M | 0.16% |
+17,300
| New | +$2.35M |
|
53
PUT
Procter & Gamble
PG
$340B
| $2.5M | 0.16% |
20,000
| – | – |
|
54
CALL
Kraft Heinz
KHC
$32.8B
| $2.41M | 0.15% |
75,000
-65,100
| -46% | -$1.97M |
|
55
Envista
NVST
$4.62B
| $2.37M | 0.15% |
+80,000
| New | +$2.28M |
|
56
Accenture
ACN
$106B
| $2.32M | 0.14% |
11,000
| – | – |
|
57
CALL
Ovintiv
OVV
$17B
| $2.19M | 0.14% |
93,620
+43,200
| +86% | +$925K |
|
|
58
CALL
Expedia Group
EXPE
$36.5B
| $2.16M | 0.13% |
20,000
-186,400
| -90% | -$21.9M |
|
59
Oracle
ORCL
$339B
| $2.12M | 0.13% |
+40,000
| New | +$2.2M |
|
|
60
PUT
Oracle
ORCL
$339B
| $2.12M | 0.13% |
+40,000
| New | +$2.2M |
|
61
PUT
Transocean
RIG
$5.48B
| $2.1M | 0.13% |
305,000
+139,800
| +85% | +$720K |
|
|
62
CALL
Envista
NVST
$4.62B
| $2.08M | 0.13% |
+70,000
| New | +$1.99M |
|
63
CALL
Coca-Cola
KO
$383B
| $1.94M | 0.12% |
35,000
| – | – |
|
64
PUT
Uber
UBER
$145B
| $1.93M | 0.12% |
65,000
-65,000
| -50% | -$1.93M |
|
65
PUT
Visa
V
$701B
| $1.88M | 0.12% |
+10,000
| New | +$1.8M |
|
|
PE
66
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.86M | 0.12% |
98,400
+52,400
| +114% | +$865K |
|
67
PUT
Enovis
ENOV
$1.74B
| $1.82M | 0.11% |
+29,050
| New | +$1.64M |
|
68
PUT
NextEra Energy
NEE
$184B
| $1.82M | 0.11% |
30,000
| – | – |
|
69
PUT
US Bancorp
USB
$97.9B
| $1.81M | 0.11% |
30,500
| – | – |
|
70
CALL
Costco
COST
$432B
| $1.76M | 0.11% |
6,000
| – | – |
|
|
NBIS
71
PUT
Nebius Group N.V.
NBIS
$37.6B
| $1.74M | 0.11% |
40,000
| – | – |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.11% |
50,000
+45,000
| +900% | +$1.4M |
|
|
EXAS
73
PUT
DELISTED
Exact Sciences
EXAS
| $1.71M | 0.11% |
+18,500
| New | +$1.63M |
|
74
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.66M | 0.1% |
+62,000
| New | +$1.63M |
|
|
JNPR
75
CALL
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.1% |
+66,500
| New | +$1.64M |
|
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EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2019 Portfolio in Review
As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.
- SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
- SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
- SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
- SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
- SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
- SG3 Management opened 119 new positions and closed 191 in Q4 2019.
- SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.
Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.