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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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
826
Unilever
UL
$142B
$263K 0.01%
+3,867
New +$262K
APTV icon
827
Aptiv
APTV
$12.3B
$261K 0.01%
+2,000
New +$222K
CWH icon
828
Camping World
CWH
$384M
$261K 0.01%
+10,000
New +$293K
GOTU icon
829
CALL
Gaotu Techedu
GOTU
$405M
$259K ﹤0.01%
5,000
– –
MAACU
830
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$258K ﹤0.01%
+24,600
New +$249K
AMRN
831
CALL
Amarin Corp
AMRN
$297M
$257K ﹤0.01%
2,625
+625
+31% +$60.3K
APA icon
832
PUT
APA Corp
APA
$13B
$257K ﹤0.01%
18,100
– –
YSG
833
Yatsen Holding
YSG
$317M
$255K ﹤0.01%
+3,000
New +$251K
MTACU
834
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$255K ﹤0.01%
+24,300
New +$254K
EQT icon
835
EQT Corp
EQT
$32.9B
$254K ﹤0.01%
20,000
+4,377
+28% +$63.1K
EIX icon
836
Edison International
EIX
$30.3B
$251K ﹤0.01%
4,000
-7,000
-64% -$422K
PRTS icon
837
CALL
CarParts.com
PRTS
$42.6M
$248K ﹤0.01%
+2,000
New +$258K
FIRY
838
CALL
Firy Inc
FIRY
$154M
$248K ﹤0.01%
+620
New +$184K
CCXI
839
DELISTED
ChemoCentryx, Inc.
CCXI
$248K ﹤0.01%
4,000
-16,000
-80% -$916K
PAA icon
840
Plains All American Pipeline
PAA
$17.6B
$247K ﹤0.01%
+30,000
New +$228K
VOD icon
841
Vodafone
VOD
$37.1B
$247K ﹤0.01%
+15,000
New +$235K
XERS icon
842
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$246K ﹤0.01%
50,000
+20,000
+67% +$100K
NIO icon
843
NIO
NIO
$11.9B
$244K ﹤0.01%
5,000
-5,000
-50% -$193K
GOGO icon
844
Gogo Inc
GOGO
$525M
$241K ﹤0.01%
25,000
-9,700
-28% -$96.1K
OMCL icon
845
CALL
Omnicell
OMCL
$1.88B
$240K ﹤0.01%
+2,000
New +$196K
PRTA icon
846
CALL
Prothena Corp
PRTA
$448M
$240K ﹤0.01%
20,000
-5,000
-20% -$59.1K
PRTA icon
847
PUT
Prothena Corp
PRTA
$448M
$240K ﹤0.01%
20,000
-5,000
-20% -$59.1K
ORCL icon
848
CALL
Oracle
ORCL
$339B
$239K ﹤0.01%
3,700
– –
ORCL icon
849
PUT
Oracle
ORCL
$339B
$239K ﹤0.01%
3,700
– –
YEXT icon
850
Yext
YEXT
$573M
$236K ﹤0.01%
15,000
-5,000
-25% -$85.5K
32 33
34
35 36

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EAM
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CAM
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CCM
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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
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TPL
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RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.