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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
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$7.85M |
| 3 |
Bausch Health
BHC
|
+$7.4M |
| 4 |
Albemarle
ALB
|
+$6.62M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10M |
| 3 |
Amgen
AMGN
|
+$7.37M |
| 4 |
Cracker Barrel
CBRL
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
TG Therapeutics
TGTX
$8.19B
| $179K | 0.01% |
5,371
-4,129
| -43% | -$128K |
|
|
VRS
802
CALL
DELISTED
Verso Corporation
VRS
| $178K | 0.01% |
+8,600
| New | +$166K |
|
803
Protagonist Therapeutics
PTGX
$8.55B
| $177K | 0.01% |
+10,000
| New | +$426K |
|
804
Zymeworks
ZYME
$1.62B
| $177K | 0.01% |
+6,100
| New | +$203K |
|
805
PUT
StoneCo
STNE
$2.67B
| $174K | 0.01% |
+5,000
| New | +$260K |
|
806
MasTec
MTZ
$22.7B
| $173K | 0.01% |
+2,000
| New | +$190K |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.01% |
10,000
-3,000
| -23% | -$81.1K |
|
808
CALL
United Airlines
UAL
$38.8B
| $171K | 0.01% |
+3,600
| New | +$170K |
|
809
AB InBev
BUD
$164B
| $169K | 0.01% |
3,000
-1,000
| -25% | -$62.7K |
|
810
PUT
Cloudflare
NET
$96B
| $169K | 0.01% |
1,500
-11,000
| -88% | -$1.31M |
|
811
Vail Resorts
MTN
$5.7B
| $167K | 0.01% |
+500
| New | +$154K |
|
812
Comstock Resources
CRK
$3.7B
| $166K | 0.01% |
16,000
+1,000
| +7% | +$6.77K |
|
813
CALL
New Oriental
EDU
$9.32B
| $164K | 0.01% |
+8,000
| New | +$254K |
|
814
Keysight
KEYS
$50.7B
| $164K | 0.01% |
+1,000
| New | +$168K |
|
815
CALL
Baker Hughes
BKR
$58.3B
| $161K | ﹤0.01% |
6,500
| – | – |
|
816
PUT
iQIYI
IQ
$1.19B
| $161K | ﹤0.01% |
20,000
| – | – |
|
|
CLDR
817
CALL
DELISTED
Cloudera, Inc.
CLDR
| $158K | ﹤0.01% |
9,900
| – | – |
|
818
iRhythm Holdings
IRTC
$4.02B
| $146K | ﹤0.01% |
+2,500
| New | +$132K |
|
819
Karyopharm Therapeutics
KPTI
$155M
| $146K | ﹤0.01% |
+1,667
| New | +$173K |
|
820
Alamos Gold
AGI
$12B
| $144K | ﹤0.01% |
20,000
| – | – |
|
821
PUT
Invesco Mortgage Capital
IVR
$759M
| $144K | ﹤0.01% |
4,570
| – | – |
|
822
FirstEnergy
FE
$28.4B
| $142K | ﹤0.01% |
+4,000
| New | +$152K |
|
|
IMGN
823
DELISTED
Immunogen Inc
IMGN
| $142K | ﹤0.01% |
25,000
+16,500
| +194% | +$95.3K |
|
824
iShares Global Clean Energy ETF
ICLN
$2.22B
| $141K | ﹤0.01% |
6,500
+1,500
| +30% | +$34.2K |
|
|
ODP
825
DELISTED
ODP
ODP
| $141K | ﹤0.01% |
3,500
| – | – |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.