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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
Lyft
LYFT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Kraft Heinz
KHC
$32.8B
| $3.03M | 0.21% |
95,000
+20,000
| +27% | +$601K |
|
127
PUT
AT&T
T
$164B
| $3.02M | 0.21% |
+132,400
| New | +$3.02M |
|
128
PUT
Western Midstream Partners
WES
$19.4B
| $3.01M | 0.21% |
+300,000
| New | +$2.49M |
|
129
CALL
Floor & Decor
FND
$6.03B
| $3M | 0.21% |
52,000
+34,500
| +197% | +$1.57M |
|
|
GBT
130
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.97M | 0.21% |
+47,000
| New | +$3.22M |
|
131
CALL
Bristol-Myers Squibb
BMY
$129B
| $2.94M | 0.2% |
50,000
+27,500
| +122% | +$1.64M |
|
132
CALL
eBay
EBAY
$51.2B
| $2.93M | 0.2% |
55,900
-21,900
| -28% | -$926K |
|
|
TWOU
133
PUT
DELISTED
2U Inc
TWOU
| $2.9M | 0.2% |
+2,550
| New | +$2.28M |
|
134
PUT
Moderna
MRNA
$21.6B
| $2.89M | 0.2% |
45,000
+20,000
| +80% | +$1.1M |
|
|
FOLD
135
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.87M | 0.2% |
+190,000
| New | +$2.32M |
|
|
XLRN
136
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.86M | 0.2% |
+30,000
| New | +$2.89M |
|
|
XLRN
137
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.86M | 0.2% |
+30,000
| New | +$2.89M |
|
138
Lumentum
LITE
$46.9B
| $2.85M | 0.2% |
+35,000
| New | +$2.67M |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.2% |
+45,000
| New | +$2.79M |
|
140
CALL
Sphere Entertainment
SPHR
$5.02B
| $2.81M | 0.19% |
+37,400
| New | +$2.87M |
|
141
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $2.76M | 0.19% |
168,000
+118,000
| +236% | +$1.77M |
|
142
PUT
Beyond Meat
BYND
$274M
| $2.75M | 0.19% |
20,500
-34,500
| -63% | -$4.08M |
|
143
PUT
Palo Alto Networks
PANW
$256B
| $2.73M | 0.19% |
+71,400
| New | +$2.52M |
|
144
Expedia Group
EXPE
$36.5B
| $2.67M | 0.18% |
+32,500
| New | +$2.36M |
|
145
PUT
AstraZeneca
AZN
$269B
| $2.65M | 0.18% |
+25,000
| New | +$2.58M |
|
146
CALL
Crown Castle
CCI
$34.6B
| $2.64M | 0.18% |
+15,800
| New | +$2.54M |
|
147
CALL
Bath & Body Works
BBWI
$3.97B
| $2.62M | 0.18% |
+216,475
| New | +$2.41M |
|
148
PUT
Tenaris
TS
$28.2B
| $2.59M | 0.18% |
+200,000
| New | +$2.64M |
|
149
Editas Medicine
EDIT
$399M
| $2.58M | 0.18% |
87,386
+67,386
| +337% | +$1.76M |
|
150
CALL
Baxter International
BAX
$12.8B
| $2.58M | 0.18% |
+30,000
| New | +$2.61M |
|
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SG3 Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.
- SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
- SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
- SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
- SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
- SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
- SG3 Management opened 418 new positions and closed 163 in Q2 2020.
- SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.