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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
(+45%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Broadcom
AVGO
|
+$7.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$8.25M |
| 3 |
Bread Financial
BFH
|
+$6.79M |
| 4 |
Atlassian
TEAM
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | 0.1% |
+14,200
| New | +$1.69M |
|
|
GAP
77
CALL
The Gap Inc
GAP
$7.3B
| $1.62M | 0.1% |
91,700
| – | – |
|
78
CALL
Iron Mountain
IRM
$35.9B
| $1.59M | 0.1% |
50,000
| – | – |
|
|
ZEN
79
CALL
DELISTED
ZENDESK INC
ZEN
| $1.53M | 0.1% |
20,000
+1,500
| +8% | +$110K |
|
80
CALL
Diamondback Energy
FANG
$56B
| $1.49M | 0.09% |
16,000
-4,000
| -20% | -$332K |
|
|
PARA
81
PUT
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.09% |
35,000
+25,000
| +250% | +$968K |
|
82
CALL
Target
TGT
$66.3B
| $1.45M | 0.09% |
11,300
| – | – |
|
|
PLAN
83
PUT
DELISTED
Anaplan, Inc.
PLAN
| $1.44M | 0.09% |
27,500
| – | – |
|
84
PUT
The GEO Group
GEO
$4B
| $1.44M | 0.09% |
86,500
-17,700
| -17% | -$269K |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.08% |
+13,750
| New | +$1.26M |
|
86
NextEra Energy
NEE
$184B
| $1.33M | 0.08% |
+22,000
| New | +$1.28M |
|
87
Ferrari
RACE
$67.8B
| $1.32M | 0.08% |
8,000
| – | – |
|
88
Bristol-Myers Squibb
BMY
$129B
| $1.28M | 0.08% |
+20,000
| New | +$1.15M |
|
89
PUT
Ovintiv
OVV
$17B
| $1.26M | 0.08% |
53,940
+12,000
| +29% | +$257K |
|
90
Baidu
BIDU
$35.7B
| $1.26M | 0.08% |
10,000
+7,000
| +233% | +$796K |
|
91
PUT
Campbell Soup
CPB
$6.85B
| $1.24M | 0.08% |
25,000
+5,000
| +25% | +$237K |
|
|
LK
92
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.18M | 0.07% |
30,000
+25,000
| +500% | +$632K |
|
|
AXON
93
PUT
Axon Enterprise
AXON
$42.8B
| $1.17M | 0.07% |
+16,000
| New | +$1.01M |
|
|
94
PUT
Bristol-Myers Squibb
BMY
$129B
| $1.12M | 0.07% |
17,500
| – | – |
|
95
Global Payments
GPN
$24.1B
| $1.11M | 0.07% |
6,075
| – | – |
|
|
ONC
96
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $1.08M | 0.07% |
6,500
-1,600
| -20% | -$266K |
|
97
CALL
uniQure
QURE
$2.75B
| $1.07M | 0.07% |
15,000
| – | – |
|
98
Wheaton Precious Metals
WPM
$49.7B
| $1.07M | 0.07% |
+36,000
| New | +$984K |
|
99
Axalta
AXTA
$7.45B
| $1.06M | 0.07% |
+35,000
| New | +$1.03M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.07% |
+25,000
| New | +$968K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2019 Portfolio in Review
As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.
- SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
- SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
- SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
- SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
- SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
- SG3 Management opened 119 new positions and closed 191 in Q4 2019.
- SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.
Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.