We are live on ! Find out more
SM

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
CVX icon
126
PUT
Chevron
CVX
$383B
$5.58M 0.17%
+55,000
New +$5.49M
AMN icon
127
AMN Healthcare
AMN
$1.35B
$5.51M 0.17%
+48,000
New +$5.09M
ABBV icon
128
PUT
AbbVie
ABBV
$455B
$5.49M 0.17%
50,900
– –
ONC
129
PUT
BeOne Medicines Ltd
ONC
$33.4B
$5.45M 0.17%
+15,000
New +$4.9M
FANG icon
130
CALL
Diamondback Energy
FANG
$56.2B
$5.44M 0.17%
57,500
+51,000
+785% +$4.1M
CSCO icon
131
CALL
Cisco
CSCO
$448B
$5.44M 0.17%
100,000
– –
QURE icon
132
CALL
uniQure
QURE
$2.93B
$5.44M 0.17%
170,000
+40,000
+31% +$1.22M
DELL icon
133
CALL
Dell
DELL
$262B
$5.37M 0.16%
201,246
+23,873
+13% +$1.19M
CHX
134
CALL
DELISTED
ChampionX
CHX
$5.37M 0.16%
+240,000
New +$5.48M
DDS icon
135
CALL
Dillards
DDS
$9.41B
$5.35M 0.16%
31,000
+1,000
+3% +$190K
SGI
136
PUT
Somnigroup International
SGI
$14.1B
$5.29M 0.16%
114,000
-66,000
-37% -$2.88M
DDS icon
137
PUT
Dillards
DDS
$9.41B
$5.18M 0.16%
30,000
– –
WFC icon
138
CALL
Wells Fargo
WFC
$258B
$5.11M 0.15%
110,000
-123,400
-53% -$5.71M
NBIS
139
Nebius Group N.V.
NBIS
$47.8B
$5.1M 0.15%
64,000
+10,000
+19% +$729K
ARNA
140
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.04M 0.15%
+84,600
New +$5M
WM icon
141
CALL
Waste Management
WM
$90.9B
$5M 0.15%
33,500
– –
VMW
142
CALL
DELISTED
VMware, Inc
VMW
$4.98M 0.15%
33,500
-47,000
-58% -$7.13M
DUK icon
143
CALL
Duke Energy
DUK
$98.4B
$4.88M 0.15%
+50,000
New +$5.18M
TENB icon
144
CALL
Tenable Holdings
TENB
$3.59B
$4.84M 0.15%
+105,000
New +$4.61M
TROX icon
145
CALL
Tronox
TROX
$999M
$4.83M 0.15%
+196,100
New +$4.03M
NIO icon
146
PUT
NIO
NIO
$12.1B
$4.82M 0.15%
135,200
+30,000
+29% +$1.23M
PANW icon
147
CALL
Palo Alto Networks
PANW
$265B
$4.79M 0.15%
60,000
– –
SAGE
148
PUT
DELISTED
Sage Therapeutics
SAGE
$4.74M 0.14%
107,000
-7,900
-7% -$362K
CACC icon
149
PUT
Credit Acceptance
CACC
$5.81B
$4.68M 0.14%
+8,000
New +$4.36M
TJX icon
150
CALL
TJX Companies
TJX
$176B
$4.62M 0.14%
+70,000
New +$4.89M
4 5
6
7 8

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.