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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
KNSA icon
1126
CALL
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-15,000
Closed -$209K
KNSA icon
1127
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-8,500
Closed -$118K
KNSA icon
1128
PUT
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-15,000
Closed -$209K
KR icon
1129
CALL
Kroger
KR
$36.7B
– –
-25,000
Closed -$958K
KR icon
1130
Kroger
KR
$36.7B
– –
-4,500
Closed -$172K
KTOS icon
1131
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-2,500
Closed -$61.8K
LAZR
1132
CALL
DELISTED
Luminar Technologies
LAZR
– –
-15,000
Closed -$4.94M
LMND icon
1133
Lemonade
LMND
$3.64B
– –
-9,500
Closed -$1.04M
LNW
1134
DELISTED
Light & Wonder
LNW
– –
-11,000
Closed -$775K
LNW
1135
PUT
DELISTED
Light & Wonder
LNW
– –
-75,000
Closed -$5.81M
LSAK icon
1136
CALL
Lesaka Technologies
LSAK
$384M
– –
-21,000
Closed -$99K
LVS icon
1137
Las Vegas Sands
LVS
$32.2B
– –
-8,000
Closed -$343K
LYFT icon
1138
Lyft
LYFT
$5.86B
– –
-5,500
Closed -$292K
LYFT icon
1139
PUT
Lyft
LYFT
$5.86B
– –
-27,000
Closed -$1.63M
MA icon
1140
CALL
Mastercard
MA
$498B
– –
-1,500
Closed -$548K
MA icon
1141
Mastercard
MA
$498B
– –
-1,300
Closed -$475K
MA icon
1142
PUT
Mastercard
MA
$498B
– –
-7,500
Closed -$2.74M
ONT
1143
CALL
Onterris Inc
ONT
$731M
– –
-34,100
Closed -$1.83M
META icon
1144
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-10,000
Closed -$3.48M
MKTX icon
1145
CALL
MarketAxess Holdings
MKTX
$4.47B
– –
-2,500
Closed -$1.16M
MLKN icon
1146
CALL
MillerKnoll
MLKN
$1.56B
– –
-8,300
Closed -$391K
MMM icon
1147
CALL
3M
MMM
$91.8B
– –
-1,794
Closed -$298K
MNST icon
1148
CALL
Monster Beverage
MNST
$95.1B
– –
-42,800
Closed -$1.96M
MNST icon
1149
Monster Beverage
MNST
$95.1B
– –
-1,000
Closed -$46K
CALY
1150
Callaway Golf Company
CALY
$3.28B
– –
-10,000
Closed -$337K
44 45
46
47 48

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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.