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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
PE
1601
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,800
Closed -$1M
PE
1602
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-172,300
Closed -$2.45M
WPX
1603
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-148,000
Closed -$1.21M
WPX
1604
DELISTED
WPX Energy, Inc.
WPX
– –
-35,800
Closed -$292K
WPX
1605
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-336,200
Closed -$2.74M
TIF
1606
CALL
DELISTED
Tiffany & Co.
TIF
– –
-90,000
Closed -$11.8M
TIF
1607
PUT
DELISTED
Tiffany & Co.
TIF
– –
-7,100
Closed -$933K
DISH
1608
DELISTED
DISH Network Corp.
DISH
– –
-16,081
Closed -$535K
REV
1609
PUT
DELISTED
Revlon, Inc.
REV
– –
-50,000
Closed -$594K
UFS
1610
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-190,000
Closed -$6.01M
STMP
1611
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-44,900
Closed -$8.81M
BHVN
1612
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-34,200
Closed -$2.93M
61 62 63 64
65

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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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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.