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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
Cap. Flow
-$1.28B
Cap. Flow %
-32.02%
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
LEN icon
Lennar Class A
LEN
+$76.3M
3
RH icon
RH
RH
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Communication Services 1.57%
3 Technology 1.13%
4 Consumer Discretionary 1.05%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1451
PUT
StoneCo
STNE
$2.67B
– –
-46,700
Closed -$3.92M
SWBI icon
1452
CALL
Smith & Wesson
SWBI
$649M
– –
-20,000
Closed -$355K
SYF icon
1453
Synchrony
SYF
$24.4B
– –
-10,250
Closed -$395K
TEAM icon
1454
Atlassian
TEAM
$26.5B
– –
-5,000
Closed -$1.16M
TECK icon
1455
Teck Resources
TECK
$28.2B
– –
-170,000
Closed -$3.44M
TEVA icon
1456
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-10,000
Closed -$97K
TG icon
1457
Tredegar Corp
TG
$260M
– –
-10,150
Closed -$170K
TG icon
1458
PUT
Tredegar Corp
TG
$260M
– –
-35,000
Closed -$585K
TGTX icon
1459
PUT
TG Therapeutics
TGTX
$8.19B
– –
-37,000
Closed -$1.93M
TITN icon
1460
Titan Machinery
TITN
$420M
– –
-68,000
Closed -$1.33M
TJX icon
1461
CALL
TJX Companies
TJX
$179B
– –
-11,000
Closed -$751K
TLT icon
1462
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-15,000
Closed -$2.37M
TMO icon
1463
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-8,000
Closed -$3.73M
TMO icon
1464
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-10,000
Closed -$4.66M
TMUS icon
1465
PUT
T-Mobile US
TMUS
$195B
– –
-5,000
Closed -$674K
TRC icon
1466
Tejon Ranch
TRC
$460M
– –
-9,000
Closed -$130K
TREE icon
1467
CALL
LendingTree
TREE
$551M
– –
-20,000
Closed -$5.48M
TRGP icon
1468
Targa Resources
TRGP
$56.8B
– –
-20,000
Closed -$528K
TRGP icon
1469
PUT
Targa Resources
TRGP
$56.8B
– –
-64,600
Closed -$1.7M
TT icon
1470
Trane Technologies
TT
$98.8B
– –
-2,500
Closed -$363K
TT icon
1471
PUT
Trane Technologies
TT
$98.8B
– –
-25,000
Closed -$3.63M
TTWO icon
1472
Take-Two Interactive
TTWO
$46.1B
– –
-2,000
Closed -$416K
TVTX icon
1473
PUT
Travere Therapeutics
TVTX
$5.17B
– –
-17,500
Closed -$477K
TYL icon
1474
PUT
Tyler Technologies
TYL
$13.7B
– –
-2,300
Closed -$1M
U icon
1475
PUT
Unity
U
$14B
– –
-62,500
Closed -$9.59M
57 58
59
60 61

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q1 2021 Portfolio in Review

As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management withdrew a net $1.28B in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.

  • SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
  • SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
  • SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
  • SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
  • SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
  • SG3 Management opened 626 new positions and closed 487 in Q1 2021.
  • SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.