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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
BYND icon
1026
Beyond Meat
BYND
$274M
– –
-50,000
Closed -$7.54M
CASH icon
1027
CALL
Pathward Financial
CASH
$1.88B
– –
-45,000
Closed -$865K
CCI icon
1028
Crown Castle
CCI
$34.6B
– –
-2,300
Closed -$373K
CCL icon
1029
Carnival Corporation Ltd
CCL
$38.1B
– –
-97,900
Closed -$1.74M
CE icon
1030
CALL
Celanese
CE
$4.82B
– –
-8,000
Closed -$860K
CG icon
1031
CALL
Carlyle Group
CG
$16.1B
– –
-15,000
Closed -$370K
CGC
1032
PUT
Canopy Growth
CGC
$376M
– –
-2,000
Closed -$286K
CGEN icon
1033
CALL
Compugen
CGEN
$212M
– –
-193,500
Closed -$3.14M
CGEN icon
1034
PUT
Compugen
CGEN
$212M
– –
-6,500
Closed -$106K
CHEF icon
1035
CALL
Chefs' Warehouse
CHEF
$4.31B
– –
-17,200
Closed -$250K
COLD icon
1036
Americold
COLD
$4.21B
– –
-5,000
Closed -$179K
CORT icon
1037
Corcept Therapeutics
CORT
$9.98B
– –
-10,000
Closed -$211K
CXW icon
1038
CALL
CoreCivic
CXW
$2.94B
– –
-150,000
Closed -$1.2M
CYTK icon
1039
PUT
Cytokinetics
CYTK
$10.6B
– –
-162,500
Closed -$3.52M
CZR icon
1040
CALL
Caesars Entertainment
CZR
$6.06B
– –
-259,400
Closed -$14.5M
DBC icon
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-5,000
Closed -$65K
DHR icon
1042
CALL
Danaher
DHR
$138B
– –
-2,933
Closed -$560K
DKNG icon
1043
DraftKings
DKNG
$12.2B
– –
-75,000
Closed -$3.57M
DKS icon
1044
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-22,300
Closed -$1.29M
DNLI icon
1045
CALL
Denali Therapeutics
DNLI
$3.79B
– –
-15,000
Closed -$537K
DNLI icon
1046
PUT
Denali Therapeutics
DNLI
$3.79B
– –
-15,000
Closed -$537K
EB
1047
DELISTED
Eventbrite
EB
– –
-50,000
Closed -$543K
EB
1048
PUT
DELISTED
Eventbrite
EB
– –
-390,000
Closed -$4.23M
EBAY icon
1049
CALL
eBay
EBAY
$51.2B
– –
-32,500
Closed -$1.69M
ECPG icon
1050
Encore Capital Group
ECPG
$2.01B
– –
-11,000
Closed -$424K
40 41
42
43 44

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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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.