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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
+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
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
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 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
176
CALL
Champion Homes
SKY
$4.51B
$3.87M 0.12%
64,500
+600
+0.9% +$35.5K
BA icon
177
CALL
Boeing
BA
$166B
$3.85M 0.12%
17,500
– –
JOYY
178
CALL
JOYY Inc
JOYY
$3.78B
$3.84M 0.12%
+70,000
New +$3.92M
LYB icon
179
CALL
LyondellBasell Industries
LYB
$20.3B
$3.75M 0.11%
40,000
– –
GDS icon
180
PUT
GDS Holdings
GDS
$6.18B
$3.74M 0.11%
66,000
-20,000
-23% -$1.23M
LYV icon
181
PUT
Live Nation Entertainment
LYV
$39.6B
$3.74M 0.11%
+41,000
New +$3.45M
FLNA
182
PUT
Filana Therapeutics
FLNA
$34.7M
$3.73M 0.11%
+60,000
New +$5.01M
IOVA icon
183
CALL
Iovance Biotherapeutics
IOVA
$4.19B
$3.72M 0.11%
151,000
+71,000
+89% +$1.67M
SWAV
184
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.69M 0.11%
+17,900
New +$3.51M
AGNC icon
185
PUT
AGNC Investment
AGNC
$12B
$3.63M 0.11%
230,000
– –
SNY icon
186
PUT
Sanofi
SNY
$102B
$3.62M 0.11%
+75,000
New +$3.81M
ICE icon
187
CALL
Intercontinental Exchange
ICE
$88.4B
$3.58M 0.11%
31,200
-18,800
-38% -$2.23M
DT icon
188
PUT
Dynatrace
DT
$14.8B
$3.55M 0.11%
50,000
– –
VIR icon
189
Vir Biotechnology
VIR
$1.8B
$3.55M 0.11%
+81,500
New +$3.53M
ABNB icon
190
Airbnb
ABNB
$100B
$3.52M 0.11%
+21,000
New +$3.21M
SPG icon
191
Simon Property Group
SPG
$66.3B
$3.51M 0.11%
27,000
-3,000
-10% -$390K
WFC icon
192
PUT
Wells Fargo
WFC
$273B
$3.48M 0.11%
75,000
– –
CAT icon
193
CALL
Caterpillar
CAT
$360B
$3.46M 0.1%
18,000
-2,000
-10% -$417K
DUK icon
194
PUT
Duke Energy
DUK
$93.1B
$3.42M 0.1%
35,000
– –
CHWY icon
195
PUT
Chewy
CHWY
$8.58B
$3.41M 0.1%
+50,000
New +$4.14M
JCI icon
196
CALL
Johnson Controls International
JCI
$88.4B
$3.4M 0.1%
+50,000
New +$3.61M
EDIT icon
197
Editas Medicine
EDIT
$421M
$3.39M 0.1%
+82,500
New +$4.52M
DIA icon
198
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.38M 0.1%
+10,000
New +$3.49M
NTLA icon
199
PUT
Intellia Therapeutics
NTLA
$1.66B
$3.35M 0.1%
25,000
-54,000
-68% -$8.18M
PWR icon
200
PUT
Quanta Services
PWR
$93.5B
$3.31M 0.1%
+29,100
New +$2.92M
6 7
8
9 10

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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's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.