SG3 Management Portfolio holdings

SG3 Management's Q2 2018 Portfolio in Review

As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG3 Management deployed $26.8M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.

• SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
• SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
• SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
• SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
• SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
• SG3 Management opened 79 new positions and closed 53 in Q2 2018.
• SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.