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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
Cap. Flow
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
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
DKNG icon
1051
CALL
DraftKings
DKNG
$12.2B
– –
-4,800
Closed -$250K
DMLP icon
1052
PUT
Dorchester Minerals
DMLP
$1.3B
– –
-12,000
Closed -$202K
DOYU
1053
CALL
DouYu International Holdings
DOYU
$140M
– –
-1,680
Closed -$115K
DOYU
1054
DouYu International Holdings
DOYU
$140M
– –
-4,000
Closed -$274K
DOYU
1055
PUT
DouYu International Holdings
DOYU
$140M
– –
-970
Closed -$66K
DRI icon
1056
CALL
Darden Restaurants
DRI
$24.3B
– –
-56,600
Closed -$8.26M
DRI icon
1057
Darden Restaurants
DRI
$24.3B
– –
-7,000
Closed -$1.02M
DT icon
1058
Dynatrace
DT
$12.7B
– –
-8,000
Closed -$524K
DXC icon
1059
CALL
DXC Technology
DXC
$1.91B
– –
-30,000
Closed -$1.17M
EDIT icon
1060
CALL
Editas Medicine
EDIT
$399M
– –
-325,000
Closed -$18.4M
EH
1061
CALL
EHang Holdings
EH
$375M
– –
-50,000
Closed -$2.15M
EL icon
1062
PUT
Estee Lauder
EL
$30.4B
– –
-1,000
Closed -$318K
ELF icon
1063
e.l.f. Beauty
ELF
$4.77B
– –
-8,000
Closed -$217K
EOLS icon
1064
CALL
Evolus
EOLS
$397M
– –
-42,000
Closed -$531K
EOG icon
1065
CALL
EOG Resources
EOG
$77.7B
– –
-75,000
Closed -$6.26M
ESPR
1066
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$212K
ESPR
1067
DELISTED
Esperion Therapeutics
ESPR
– –
-4,000
Closed -$85K
ESTC icon
1068
CALL
Elastic
ESTC
$6.7B
– –
-5,000
Closed -$729K
ETWO
1069
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-337,500
Closed -$3.85M
EXPE icon
1070
CALL
Expedia Group
EXPE
$36.5B
– –
-4,300
Closed -$704K
EXPE icon
1071
Expedia Group
EXPE
$36.5B
– –
-5,890
Closed -$964K
EXPE icon
1072
PUT
Expedia Group
EXPE
$36.5B
– –
-18,100
Closed -$2.96M
KYNB
1073
CALL
Kyntra Bio
KYNB
$27.4M
– –
-2,004
Closed -$1.33M
KYNB
1074
PUT
Kyntra Bio
KYNB
$27.4M
– –
-1,800
Closed -$1.2M
FINV
1075
CALL
FinVolution Group
FINV
$1.17B
– –
-1,138,700
Closed -$10.8M
41 42
43
44 45

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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.