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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
(-24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Communication Services | 1.57% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PUT
Wave Life Sciences
WVE
$1.12B
| $365K | 0.01% |
65,000
| – | – |
|
|
DISH
852
PUT
DELISTED
DISH Network Corp.
DISH
| $362K | 0.01% |
10,000
-7,000
| -41% | -$233K |
|
853
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $361K | 0.01% |
+19,500
| New | +$399K |
|
|
CLR
854
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $360K | 0.01% |
13,900
-145,500
| -91% | -$3.41M |
|
855
American Airlines Group
AAL
$9.82B
| $359K | 0.01% |
15,000
-15,000
| -50% | -$289K |
|
856
CALL
Pitney Bowes
PBI
$2.39B
| $356K | 0.01% |
+43,200
| New | +$370K |
|
|
TIGR
857
PUT
UP Fintech Holding
TIGR
$856M
| $356K | 0.01% |
+20,000
| New | +$407K |
|
858
PUT
Transocean
RIG
$5.48B
| $355K | 0.01% |
+100,000
| New | +$348K |
|
859
Microsoft
MSFT
$2.9T
| $354K | 0.01% |
1,500
-5,500
| -79% | -$1.28M |
|
|
MCF
860
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $351K | 0.01% |
+90,000
| New | +$345K |
|
|
PRTY
861
DELISTED
Party City Holdco Inc.
PRTY
| $348K | 0.01% |
+60,000
| New | +$436K |
|
862
Pool Corp
POOL
$7.05B
| $345K | 0.01% |
+1,000
| New | +$348K |
|
863
CALL
Vuzix
VUZI
$178M
| $343K | 0.01% |
+13,500
| New | +$219K |
|
864
PNC Financial Services
PNC
$99.1B
| $342K | 0.01% |
1,950
-4,550
| -70% | -$750K |
|
865
Curis
CRIS
$9.71M
| $340K | 0.01% |
+75
| New | +$314K |
|
866
American Electric Power
AEP
$70.4B
| $339K | 0.01% |
+4,000
| New | +$322K |
|
867
CALL
American Express
AXP
$224B
| $339K | 0.01% |
+2,400
| New | +$317K |
|
868
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $339K | 0.01% |
+2,500
| New | +$374K |
|
869
AGNC Investment
AGNC
$12.7B
| $335K | 0.01% |
20,000
-26,300
| -57% | -$425K |
|
870
Pacific Biosciences
PACB
$435M
| $333K | 0.01% |
+10,000
| New | +$350K |
|
|
871
PUT
Pacific Biosciences
PACB
$435M
| $333K | 0.01% |
+10,000
| New | +$350K |
|
872
PUT
American Well
AMWL
$180M
| $330K | 0.01% |
+950
| New | +$515K |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.01% |
12,700
-53,400
| -81% | -$1.25M |
|
874
Bally's
BALY
$708M
| $325K | 0.01% |
+5,000
| New | +$296K |
|
|
ODP
875
DELISTED
ODP
ODP
| $325K | 0.01% |
+7,500
| New | +$313K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2021 Portfolio in Review
As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management withdrew a net $1.28B in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.
- SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
- SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
- SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
- SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
- SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
- SG3 Management opened 626 new positions and closed 487 in Q1 2021.
- SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.
Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.