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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
INOV
101
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.61M 0.2%
+164,000
New +$6.2M
VTR icon
102
PUT
Ventas
VTR
$44.7B
$6.6M 0.2%
119,500
+74,500
+166% +$4.27M
LLY icon
103
PUT
Eli Lilly
LLY
$1.03T
$6.58M 0.2%
28,500
-2,600
-8% -$642K
ACN icon
104
CALL
Accenture
ACN
$99.9B
$6.43M 0.19%
20,100
+15,100
+302% +$4.91M
AES icon
105
CALL
AES
AES
$10.6B
$6.32M 0.19%
277,000
-45,000
-14% -$1.09M
CBRL icon
106
CALL
Cracker Barrel
CBRL
$1.28B
$6.29M 0.19%
+45,000
New +$6.3M
LRCX icon
107
PUT
Lam Research
LRCX
$372B
$6.26M 0.19%
+110,000
New +$6.69M
IQV icon
108
PUT
IQVIA
IQV
$39.1B
$6.23M 0.19%
26,000
– –
PINS icon
109
PUT
Pinterest
PINS
$13.7B
$6.19M 0.19%
+121,500
New +$7.46M
BPMC
110
CALL
DELISTED
Blueprint Medicines
BPMC
$6.18M 0.19%
60,100
+35,100
+140% +$3.27M
JD icon
111
JD.com
JD
$43.6B
$6.14M 0.19%
85,000
+83,500
+5,567% +$6.16M
AZN icon
112
AstraZeneca
AZN
$266B
$6.13M 0.19%
51,050
+37,300
+271% +$4.34M
ORCL icon
113
CALL
Oracle
ORCL
$367B
$6.06M 0.18%
69,500
-20,500
-23% -$1.81M
ALNY icon
114
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.97M 0.18%
+31,600
New +$5.93M
FLNA
115
CALL
Filana Therapeutics
FLNA
$46.4M
$5.9M 0.18%
95,000
+85,000
+850% +$7.09M
LVS icon
116
CALL
Las Vegas Sands
LVS
$32.3B
$5.86M 0.18%
160,000
+150,000
+1,500% +$6.43M
VEEV icon
117
CALL
Veeva Systems
VEEV
$32.7B
$5.76M 0.17%
+20,000
New +$6.35M
VEEV icon
118
PUT
Veeva Systems
VEEV
$32.7B
$5.76M 0.17%
+20,000
New +$6.35M
ADBE icon
119
CALL
Adobe
ADBE
$98.5B
$5.76M 0.17%
10,000
– –
LSI
120
PUT
DELISTED
Life Storage, Inc.
LSI
$5.74M 0.17%
50,000
– –
RIO icon
121
CALL
Rio Tinto
RIO
$158B
$5.69M 0.17%
85,200
– –
NUAN
122
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5.68M 0.17%
103,200
+700
+0.7% +$38.5K
DHR icon
123
PUT
Danaher
DHR
$138B
$5.63M 0.17%
20,868
+6,768
+48% +$1.84M
W icon
124
CALL
Wayfair
W
$11.9B
$5.62M 0.17%
22,000
– –
NOW icon
125
PUT
ServiceNow
NOW
$114B
$5.6M 0.17%
45,000
– –
3 4
5
6 7

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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.