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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
JBI icon
726
Janus International
JBI
$702M
$275K 0.01%
+22,500
New +$307K
HPQ icon
727
PUT
HP
HPQ
$26B
$274K 0.01%
10,000
– –
MLM icon
728
Martin Marietta Materials
MLM
$34.2B
$273K 0.01%
800
– –
SPWH icon
729
Sportsman's Warehouse
SPWH
$44.9M
$271K 0.01%
+15,380
New +$273K
VIEW
730
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$271K 0.01%
833
-1,922
-70% -$675K
SGMO
731
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270K 0.01%
+30,000
New +$297K
SGMO
732
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270K 0.01%
+30,000
New +$297K
PAGP icon
733
PUT
Plains GP Holdings
PAGP
$5.28B
$269K 0.01%
25,000
– –
FOLD
734
PUT
DELISTED
Amicus Therapeutics
FOLD
$268K 0.01%
28,100
+3,100
+12% +$31.7K
NTLA icon
735
CALL
Intellia Therapeutics
NTLA
$1.51B
$268K 0.01%
2,000
-38,000
-95% -$5.75M
MGY icon
736
PUT
Magnolia Oil & Gas
MGY
$5.93B
$267K 0.01%
15,000
+6,700
+81% +$101K
COMP icon
737
PUT
Compass
COMP
$8.67B
$265K 0.01%
+20,000
New +$287K
MOMO
738
PUT
Hello Group
MOMO
$867M
$265K 0.01%
+25,000
New +$313K
ALB icon
739
CALL
Albemarle
ALB
$13.4B
$263K 0.01%
1,200
-27,500
-96% -$5.87M
BNY
740
Bank of New York Mellon
BNY
$103B
$259K 0.01%
5,000
+1,500
+43% +$78K
PAA icon
741
Plains All American Pipeline
PAA
$17.6B
$254K 0.01%
25,000
-5,000
-17% -$49.7K
GOCO
742
CALL
DELISTED
GoHealth
GOCO
$252K 0.01%
3,333
– –
VRAY
743
CALL
DELISTED
ViewRay, Inc.
VRAY
$252K 0.01%
35,000
-115,000
-77% -$726K
ACAD icon
744
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$249K 0.01%
+15,000
New +$289K
SNY icon
745
Sanofi
SNY
$107B
$248K 0.01%
+5,149
New +$262K
RUBY
746
DELISTED
Rubius Therapeutics, Inc
RUBY
$248K 0.01%
+13,879
New +$302K
HST icon
747
Host Hotels & Resorts
HST
$17.5B
$245K 0.01%
+15,000
New +$243K
BKLN icon
748
Invesco Senior Loan ETF
BKLN
$6.96B
$243K 0.01%
11,000
-1,500
-12% -$33.2K
VXRT
749
CALL
DELISTED
Vaxart
VXRT
$239K 0.01%
30,000
– –
LFG
750
CALL
DELISTED
Archaea Energy Inc.
LFG
$237K 0.01%
+12,500
New +$246K
28 29
30
31 32

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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.