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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
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
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 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1076
PUT
Five Below
FIVE
$13B
– –
-10,000
Closed -$1.93M
FIZZ icon
1077
National Beverage
FIZZ
$2.94B
– –
-2,200
Closed -$104K
FND icon
1078
CALL
Floor & Decor
FND
$4.91B
– –
-10,000
Closed -$1.06M
FND icon
1079
Floor & Decor
FND
$4.91B
– –
-9,000
Closed -$951K
FTAI icon
1080
FTAI Aviation
FTAI
$18.1B
– –
-31,032
Closed -$743K
GBX icon
1081
CALL
The Greenbrier Companies
GBX
$1.32B
– –
-99,400
Closed -$4.33M
GDX icon
1082
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-50,000
Closed -$1.7M
GENI icon
1083
CALL
Genius Sports
GENI
$1.76B
– –
-50,000
Closed -$939K
GFI icon
1084
CALL
Gold Fields
GFI
$38.2B
– –
-20,000
Closed -$178K
GGB icon
1085
CALL
Gerdau
GGB
$9.93B
– –
-25,200
Closed -$118K
GILD icon
1086
Gilead Sciences
GILD
$181B
– –
-6,500
Closed -$457K
GILD icon
1087
PUT
Gilead Sciences
GILD
$181B
– –
-30,000
Closed -$2.07M
GMED icon
1088
CALL
Globus Medical
GMED
$10B
– –
-10,000
Closed -$775K
GOOG icon
1089
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-200,000
Closed -$25.1M
GOOGL icon
1090
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-200,000
Closed -$24.4M
GOOGL icon
1091
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-200,000
Closed -$24.4M
GOSS icon
1092
Gossamer Bio
GOSS
$63.4M
– –
-25
Closed -$16K
GOTU icon
1093
CALL
Gaotu Techedu
GOTU
$491M
– –
-170,100
Closed -$2.51M
GOTU icon
1094
Gaotu Techedu
GOTU
$491M
– –
-23,000
Closed -$340K
GOTU icon
1095
PUT
Gaotu Techedu
GOTU
$491M
– –
-30,000
Closed -$443K
HLF icon
1096
CALL
Herbalife
HLF
$1.25B
– –
-17,600
Closed -$928K
HOLX
1097
CALL
DELISTED
Hologic
HOLX
– –
-40,000
Closed -$2.67M
HON icon
1098
CALL
Honeywell
HON
$64.5B
– –
-19,310
Closed -$3.99M
HST icon
1099
CALL
Host Hotels & Resorts
HST
$15.2B
– –
-100,000
Closed -$1.71M
HST icon
1100
PUT
Host Hotels & Resorts
HST
$15.2B
– –
-10,000
Closed -$171K
42 43
44
45 46

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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's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.