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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
(+45%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Broadcom
AVGO
|
+$7.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$8.25M |
| 3 |
Bread Financial
BFH
|
+$6.79M |
| 4 |
Atlassian
TEAM
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Macy's
M
$6.51B
| $680K | 0.04% |
+40,000
| New | +$626K |
|
127
Interactive Brokers
IBKR
$38.4B
| $676K | 0.04% |
+58,000
| New | +$681K |
|
128
PUT
iShares MSCI Chile ETF
ECH
$1,000M
| $667K | 0.04% |
+20,000
| New | +$687K |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $643K | 0.04% |
34,000
+11,500
| +51% | +$190K |
|
130
Gen Digital
GEN
$16.5B
| $638K | 0.04% |
+25,000
| New | +$611K |
|
|
PARA
131
CALL
DELISTED
Paramount Global Class B
PARA
| $630K | 0.04% |
15,000
-44,600
| -75% | -$1.73M |
|
132
CoreCivic
CXW
$2.94B
| $608K | 0.04% |
+35,000
| New | +$554K |
|
133
CALL
Elevance Health
ELV
$81.5B
| $604K | 0.04% |
2,000
-4,500
| -69% | -$1.24M |
|
134
Knight Transportation
KNX
$11.5B
| $602K | 0.04% |
+16,800
| New | +$617K |
|
135
Uber
UBER
$145B
| $595K | 0.04% |
+20,000
| New | +$593K |
|
136
CALL
MetLife
MET
$62.4B
| $576K | 0.04% |
11,300
| – | – |
|
137
CALL
Fluor
FLR
$6.54B
| $566K | 0.04% |
30,000
-6,600
| -18% | -$120K |
|
138
Enovis
ENOV
$1.74B
| $546K | 0.03% |
+8,715
| New | +$493K |
|
139
Visa
V
$701B
| $545K | 0.03% |
+2,900
| New | +$522K |
|
|
ALXN
140
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $541K | 0.03% |
5,000
-50,000
| -91% | -$5.35M |
|
|
SPR
141
DELISTED
Spirit AeroSystems
SPR
| $514K | 0.03% |
+7,050
| New | +$581K |
|
|
SFIX
142
CALL
Stitch Fix
SFIX
$567M
| $513K | 0.03% |
+20,000
| New | +$465K |
|
|
LTM
143
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $508K | 0.03% |
50,000
+40,000
| +400% | +$447K |
|
144
PUT
PG&E
PCG
$39B
| $500K | 0.03% |
46,000
+11,100
| +32% | +$95.1K |
|
145
The GEO Group
GEO
$4B
| $498K | 0.03% |
+30,000
| New | +$455K |
|
146
CALL
Campbell Soup
CPB
$6.85B
| $494K | 0.03% |
+10,000
| New | +$474K |
|
147
PUT
Galicia Financial Group
GGAL
$7.89B
| $487K | 0.03% |
30,000
| – | – |
|
148
Apollo Global Management
APO
$69B
| $477K | 0.03% |
+10,000
| New | +$427K |
|
|
CYBR
149
PUT
DELISTED
CyberArk
CYBR
| $466K | 0.03% |
4,000
| – | – |
|
150
PUT
International Paper
IP
$22.6B
| $461K | 0.03% |
10,560
| – | – |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2019 Portfolio in Review
As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.
- SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
- SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
- SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
- SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
- SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
- SG3 Management opened 119 new positions and closed 191 in Q4 2019.
- SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.
Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.