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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
PARA
1176
CALL
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.36M
PARA
1177
PUT
DELISTED
Paramount Global Class B
PARA
– –
-11,100
Closed -$502K
PAYO icon
1178
CALL
Payoneer
PAYO
$2.41B
– –
-75,000
Closed -$778K
PAYX icon
1179
CALL
Paychex
PAYX
$43.4B
– –
-8,100
Closed -$869K
PBI icon
1180
CALL
Pitney Bowes
PBI
$2.39B
– –
-42,400
Closed -$372K
PBR icon
1181
Petrobras
PBR
$120B
– –
-27,500
Closed -$293K
PDD icon
1182
Pinduoduo
PDD
$126B
– –
-51,600
Closed -$5.02M
PG icon
1183
Procter & Gamble
PG
$340B
– –
-500
Closed -$70.9K
PG icon
1184
PUT
Procter & Gamble
PG
$340B
– –
-3,600
Closed -$486K
PKG icon
1185
CALL
Packaging Corp of America
PKG
$22.2B
– –
-5,200
Closed -$704K
PLAY icon
1186
PUT
Dave & Buster's
PLAY
$357M
– –
-50,000
Closed -$2.03M
PLNT icon
1187
Planet Fitness
PLNT
$4.45B
– –
-5,000
Closed -$380K
PLTR icon
1188
Palantir
PLTR
$295B
– –
-67,500
Closed -$1.65M
PLTR icon
1189
PUT
Palantir
PLTR
$295B
– –
-116,300
Closed -$3.07M
PLUR icon
1190
Pluri
PLUR
$17M
– –
-7,193
Closed -$184K
POOL icon
1191
Pool Corp
POOL
$7.05B
– –
-100
Closed -$46K
POOL icon
1192
PUT
Pool Corp
POOL
$7.05B
– –
-10,000
Closed -$4.59M
PRCH icon
1193
CALL
Porch Group
PRCH
$1.35B
– –
-20,000
Closed -$387K
PROF
1194
CALL
Profound Medical
PROF
$263M
– –
-50,000
Closed -$818K
PROF
1195
Profound Medical
PROF
$263M
– –
-37,500
Closed -$614K
PROF
1196
PUT
Profound Medical
PROF
$263M
– –
-75,000
Closed -$1.23M
PSNL icon
1197
CALL
Personalis
PSNL
$1.25B
– –
-1,000
Closed -$25K
QCOM icon
1198
CALL
Qualcomm
QCOM
$164B
– –
-20,000
Closed -$2.86M
QQQ icon
1199
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-20,000
Closed -$7.09M
RAMP icon
1200
CALL
LiveRamp
RAMP
$2.29B
– –
-102,600
Closed -$4.81M
46 47
48
49 50

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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.