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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
RAMP icon
1201
LiveRamp
RAMP
$2.29B
– –
-20,000
Closed -$937K
RARE icon
1202
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-4,000
Closed -$381K
RARE icon
1203
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-10,000
Closed -$954K
RAPT
1204
DELISTED
RAPT Therapeutics
RAPT
– –
-2,500
Closed -$661K
RAPT
1205
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-1,375
Closed -$350K
RCL icon
1206
Royal Caribbean
RCL
$86.8B
– –
-2,700
Closed -$218K
REAL icon
1207
CALL
The RealReal
REAL
$1.41B
– –
-70,000
Closed -$1.38M
REKR icon
1208
CALL
Rekor Systems
REKR
$82.6M
– –
-210,000
Closed -$2.13M
RGNX icon
1209
CALL
Regenxbio
RGNX
$616M
– –
-15,000
Closed -$583K
RIO icon
1210
PUT
Rio Tinto
RIO
$152B
– –
-12,500
Closed -$1.05M
RKDA icon
1211
CALL
Arcadia Biosciences
RKDA
$1.42M
– –
-626
Closed -$74K
RL icon
1212
Ralph Lauren
RL
$22.4B
– –
-9,500
Closed -$1.12M
ROP icon
1213
CALL
Roper Technologies
ROP
$40.4B
– –
-25,000
Closed -$11.8M
SABR icon
1214
Sabre
SABR
$716M
– –
-35,000
Closed -$397K
SBUX icon
1215
Starbucks
SBUX
$119B
– –
-500
Closed -$58.5K
SBUX icon
1216
PUT
Starbucks
SBUX
$119B
– –
-22,100
Closed -$2.47M
SCYX icon
1217
CALL
SCYNEXIS
SCYX
$37.4M
– –
-938
Closed -$55K
SE icon
1218
Sea Limited
SE
$66.4B
– –
-300
Closed -$92.1K
SEM
1219
CALL
DELISTED
Select Medical
SEM
– –
-115,072
Closed -$2.62M
SEM
1220
PUT
DELISTED
Select Medical
SEM
– –
-97,440
Closed -$2.22M
SKT icon
1221
CALL
Tanger
SKT
$4.78B
– –
-38,700
Closed -$729K
SLV icon
1222
CALL
iShares Silver Trust
SLV
$27.7B
– –
-10,000
Closed -$242K
SNOW icon
1223
CALL
Snowflake
SNOW
$98.1B
– –
-50,000
Closed -$12.1M
SNOW icon
1224
Snowflake
SNOW
$98.1B
– –
-2,500
Closed -$605K
SNPS icon
1225
Synopsys
SNPS
$71.6B
– –
-5,000
Closed -$1.38M
47 48
49
50 51

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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.