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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
(+87%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 2 |
Sunrun
RUN
|
+$8.8M |
| 3 |
Beyond Meat
BYND
|
+$6.3M |
| 4 |
AMC Global Media
AMCX
|
+$4.92M |
| 5 |
Northrop Grumman
NOC
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$8.56M |
| 3 |
PENN Entertainment
PENN
|
+$6.5M |
| 4 |
United Parcel Service
UPS
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$22.6B
| $122K | ﹤0.01% |
+3,168
| New | +$112K |
|
777
Itron
ITRI
$4.54B
| $121K | ﹤0.01% |
+2,000
| New | +$127K |
|
778
CryoPort
CYRX
$753M
| $119K | ﹤0.01% |
+2,500
| New | +$101K |
|
779
Repay Holdings
RPAY
$335M
| $118K | ﹤0.01% |
+5,000
| New | +$121K |
|
|
MRO
780
PUT
DELISTED
Marathon Oil Corporation
MRO
| $118K | ﹤0.01% |
+28,900
| New | +$153K |
|
781
Adeia
ADEA
$2.55B
| $115K | ﹤0.01% |
+37,800
| New | +$140K |
|
782
Knowles
KN
$2.96B
| $112K | ﹤0.01% |
+7,500
| New | +$114K |
|
|
PARA
783
CALL
DELISTED
Paramount Global Class B
PARA
| $112K | ﹤0.01% |
+4,000
| New | +$107K |
|
784
PUT
Milestone Pharmaceuticals
MIST
$129M
| $110K | ﹤0.01% |
+15,000
| New | +$108K |
|
785
Teladoc Health
TDOC
$1.66B
| $110K | ﹤0.01% |
+500
| New | +$106K |
|
786
Invesco Senior Loan ETF
BKLN
$6.96B
| $109K | ﹤0.01% |
+5,000
| New | +$109K |
|
787
PUT
Compugen
CGEN
$212M
| $106K | ﹤0.01% |
+6,500
| New | +$107K |
|
788
PUT
Quanta Services
PWR
$84.2B
| $106K | ﹤0.01% |
+2,000
| New | +$93K |
|
789
CALL
Qiagen
QGEN
$8.62B
| $105K | ﹤0.01% |
+1,886
| New | +$97.8K |
|
|
SOL
790
PUT
DELISTED
Emeren Group
SOL
| $104K | ﹤0.01% |
+50,000
| New | +$85.9K |
|
|
SOL
791
CALL
DELISTED
Emeren Group
SOL
| $101K | ﹤0.01% |
+48,700
| New | +$83.7K |
|
792
PUT
Occidental Petroleum
OXY
$55.7B
| $100K | ﹤0.01% |
10,000
-34,600
| -78% | -$488K |
|
|
MIK
793
PUT
DELISTED
Michaels Stores, Inc
MIK
| $97K | ﹤0.01% |
+10,000
| New | +$86.8K |
|
|
MRNS
794
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $96K | ﹤0.01% |
+7,500
| New | +$64.7K |
|
795
CALL
Cemex
CX
$16.9B
| $95K | ﹤0.01% |
+25,000
| New | +$81.8K |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
7,750
-2,250
| -23% | -$33.7K |
|
797
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $91K | ﹤0.01% |
+1,800
| New | +$87.9K |
|
798
CALL
Rigel Pharmaceuticals
RIGL
$723M
| $90K | ﹤0.01% |
+3,750
| New | +$92.1K |
|
|
799
PUT
Rigel Pharmaceuticals
RIGL
$723M
| $90K | ﹤0.01% |
+3,750
| New | +$92.1K |
|
800
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $89K | ﹤0.01% |
5,000
| – | – |
|
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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.