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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
TREE icon
1251
PUT
LendingTree
TREE
$551M
– –
-17,000
Closed -$3.6M
TTWO icon
1252
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-10,000
Closed -$1.77M
TTWO icon
1253
Take-Two Interactive
TTWO
$46.1B
– –
-7,000
Closed -$1.24M
TTWO icon
1254
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-30,000
Closed -$5.31M
TXN icon
1255
CALL
Texas Instruments
TXN
$248B
– –
-320,400
Closed -$61.6M
TXN icon
1256
PUT
Texas Instruments
TXN
$248B
– –
-520,300
Closed -$100M
UBER icon
1257
PUT
Uber
UBER
$145B
– –
-103,000
Closed -$5.16M
UNH icon
1258
CALL
UnitedHealth
UNH
$382B
– –
-20,000
Closed -$8.01M
UPLD icon
1259
CALL
Upland Software
UPLD
$13.3M
– –
-9,750
Closed -$4.01M
URI icon
1260
CALL
United Rentals
URI
$65.7B
– –
-66,500
Closed -$21.2M
URI icon
1261
PUT
United Rentals
URI
$65.7B
– –
-28,000
Closed -$8.93M
UXIN
1262
CALL
Uxin Ltd
UXIN
$306M
– –
-4,855
Closed -$1.87M
UXIN
1263
Uxin Ltd
UXIN
$306M
– –
-250
Closed -$96K
UXIN
1264
PUT
Uxin Ltd
UXIN
$306M
– –
-462
Closed -$178K
VCEL icon
1265
CALL
Vericel Corp
VCEL
$2.38B
– –
-50,000
Closed -$2.63M
VRTX icon
1266
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-45,000
Closed -$9.07M
WBD icon
1267
Warner Bros
WBD
$64.3B
– –
-25,000
Closed -$767K
WBD icon
1268
PUT
Warner Bros
WBD
$64.3B
– –
-25,000
Closed -$767K
WEAT icon
1269
Teucrium Wheat Fund
WEAT
$293M
– –
-561
Closed -$19K
WM icon
1270
PUT
Waste Management
WM
$95B
– –
-12,500
Closed -$1.75M
WOLF icon
1271
Wolfspeed
WOLF
$1.04B
– –
-1,170
Closed -$115K
WOLF icon
1272
PUT
Wolfspeed
WOLF
$1.04B
– –
-3,000
Closed -$294K
WTW icon
1273
Willis Towers Watson
WTW
$29.8B
– –
-1,000
Closed -$230K
WTW icon
1274
PUT
Willis Towers Watson
WTW
$29.8B
– –
-5,000
Closed -$1.15M
WYNN icon
1275
CALL
Wynn Resorts
WYNN
$10.3B
– –
-200
Closed -$24K
49 50
51
52 53

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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.