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
FOLD
751
CALL
DELISTED
Amicus Therapeutics
FOLD
$236K 0.01%
24,700
-300
-1% -$3.07K
ARRY icon
752
PUT
Array Technologies
ARRY
$740M
$232K 0.01%
12,500
– –
GES
753
CALL
DELISTED
Guess Inc
GES
$229K 0.01%
+10,900
New +$249K
ALEC icon
754
CALL
Alector
ALEC
$169M
$228K 0.01%
10,000
-10,000
-50% -$280K
TTM
755
DELISTED
Tata Motors Limited
TTM
$227K 0.01%
10,150
– –
FDX icon
756
FedEx
FDX
$73B
$219K 0.01%
+1,000
New +$271K
NOW icon
757
ServiceNow
NOW
$120B
$218K 0.01%
1,750
-3,750
-68% -$454K
FMX icon
758
Fomento Económico Mexicano
FMX
$41.2B
$217K 0.01%
+2,500
New +$215K
ICLN icon
759
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$217K 0.01%
10,000
– –
CLDX icon
760
PUT
Celldex Therapeutics
CLDX
$2.94B
$216K 0.01%
+4,000
New +$188K
GBX icon
761
PUT
The Greenbrier Companies
GBX
$1.57B
$215K 0.01%
5,000
– –
UAL icon
762
United Airlines
UAL
$38.8B
$214K 0.01%
+4,500
New +$212K
FPAC.U
763
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$214K 0.01%
+20,000
New +$211K
CVS icon
764
CALL
CVS Health
CVS
$135B
$212K 0.01%
2,500
-11,100
-82% -$930K
PWP icon
765
PUT
Perella Weinberg Partners
PWP
$1.08B
$212K 0.01%
16,000
+11,400
+248% +$152K
STZ icon
766
PUT
Constellation Brands
STZ
$22.5B
$211K 0.01%
+1,000
New +$218K
DISCK
767
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K 0.01%
8,700
– –
AI icon
768
CALL
C3.ai
AI
$1.38B
$209K 0.01%
4,500
– –
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
$209K 0.01%
+1,107
New +$197K
LEN icon
770
PUT
Lennar Class A
LEN
$20.4B
$206K 0.01%
+2,273
New +$225K
XOM icon
771
ExxonMobil
XOM
$650B
$206K 0.01%
3,500
-20,000
-85% -$1.14M
MLCO icon
772
Melco Resorts & Entertainment
MLCO
$2.21B
$205K 0.01%
20,000
-2,500
-11% -$32.9K
WHR icon
773
Whirlpool
WHR
$2.49B
$204K 0.01%
1,000
– –
DCPH
774
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$204K 0.01%
+6,000
New +$191K
SFIX
775
CALL
Stitch Fix
SFIX
$566M
$200K 0.01%
+5,000
New +$234K
29 30
31
32 33

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.