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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
+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
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$79.7B
$10.9M 0.33%
+50,000
New +$11.1M
UPS icon
52
CALL
United Parcel Service
UPS
$88.9B
$10.9M 0.33%
+60,000
New +$11.8M
PXD
53
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.32%
63,400
– –
CCI icon
54
CALL
Crown Castle
CCI
$34B
$10.6M 0.32%
60,900
+25,900
+74% +$5.01M
JD icon
55
PUT
JD.com
JD
$43.7B
$10.5M 0.32%
145,300
+135,300
+1,353% +$9.98M
ZM icon
56
CALL
Zoom
ZM
$27.4B
$10.5M 0.32%
+40,000
New +$13.5M
XLRN
57
DELISTED
Acceleron Pharma
XLRN
$10.3M 0.31%
+60,000
New +$7.85M
OLED icon
58
CALL
Universal Display
OLED
$3.76B
$10.3M 0.31%
+60,000
New +$12.4M
STX icon
59
PUT
Seagate
STX
$179B
$10.2M 0.31%
+123,300
New +$10.7M
XOP icon
60
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$10.2M 0.31%
+105,000
New +$8.94M
CCJ icon
61
CALL
Cameco
CCJ
$37.2B
$9.88M 0.3%
+454,500
New +$8.6M
MS icon
62
PUT
Morgan Stanley
MS
$322B
$9.73M 0.3%
+100,000
New +$9.91M
APLS
63
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$9.6M 0.29%
291,100
+231,000
+384% +$13M
CRM icon
64
CALL
Salesforce
CRM
$156B
$9.49M 0.29%
35,000
+6,200
+22% +$1.57M
SHAK icon
65
PUT
Shake Shack
SHAK
$2.56B
$9.49M 0.29%
+120,900
New +$11M
IBN icon
66
PUT
ICICI Bank
IBN
$107B
$9.44M 0.29%
+500,000
New +$9.37M
UNH icon
67
PUT
UnitedHealth
UNH
$384B
$9.26M 0.28%
+23,700
New +$9.82M
ADI icon
68
PUT
Analog Devices
ADI
$176B
$9.24M 0.28%
+55,200
New +$9.26M
UTHR icon
69
PUT
United Therapeutics
UTHR
$26.1B
$9.23M 0.28%
+50,000
New +$9.85M
ABNB icon
70
PUT
Airbnb
ABNB
$91.4B
$9.23M 0.28%
55,000
-46,600
-46% -$7.12M
PNW icon
71
PUT
Pinnacle West Capital
PNW
$12.4B
$9.17M 0.28%
+126,700
New +$10M
AMGN icon
72
CALL
Amgen
AMGN
$209B
$8.93M 0.27%
42,000
+30,000
+250% +$6.9M
AZN icon
73
PUT
AstraZeneca
AZN
$268B
$8.93M 0.27%
74,300
-10,000
-12% -$1.16M
APLS
74
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$8.76M 0.27%
265,700
+195,700
+280% +$11M
ALB icon
75
Albemarle
ALB
$13.4B
$8.43M 0.26%
38,500
+31,000
+413% +$6.62M
1 2
3
4 5

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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.