- New Purchases: GOOGL, RUN, AMCX, QRVO, DKNG, NOC, TEAM, TIF, WMT, RGEN, BHVN, XOP, VRTX, GLPI, CTXS, DECK, TAN, SBAC, HYD, AEO, BA, ESS, LEN, PFE, QGEN, OLED, TWTR, GWPH, RNG, SHAK, SPOT, CRWD, FMX, IONS, KNX, NAV, RL, SWK, TITN, AGNC, NCLH, W, AXTA, ACIA, FND, CHWY, SNOW, SIL, AAP, BP, CRL, CS, DISH, EIX, EA, ECPG, GIS, HAE, LHX, ILMN, MT, MPC, SPLK, ARCT, Z, BJ, EB, NIU, XLK, AEM, BXP, VIAC, CF, LNG, CORT, CCI, D, EQT, FCX, GIII, GPC, GILD, INCY, INO, ICE, KSS, LPX, MTB, TGTX, MAR, MRK, NKTR, NTGR, NVAX, OXY, OCN, PNC, RAD, WPM, SKY, WAB, WYNN, QRTEA, CSIQ, PRTS, FOLD, BX, BCLI, OMER, GM, GOGO, FEYE, ALLY, FGEN, KURA, RETA, PROF, HOME, YEXT, COLD, EVER, PDD, NIO, NOVA, PIC, PIC, NGA.U, DBA, EDC, CNX, IP, ITRI, MFA, MRVL, NNBR, NUE, BB, TRC, XPER, WFC, BGS, CYRX, BEAT, ABUS, IRWD, KN, TDOC, RPAY, GOSS, MIST, RKT, HZAC.U, BKLN,
- Added Positions: BYND, REG, YNDX, BG, GOLD, AAL, AAPL, UAL, APA, FISV, CCXI, FB, CLF, EEM, VNOM, BSM, UBER, EWZ, SRPT, STNG, GDXJ, AUY, TCO, NBIX, FAST, BBBY, BLL, ABG, AMX, AUPH, UNH, CRK, BMY, QD, PS, AMRN,
- Reduced Positions: SE, PENN, SPG, TMO, EXPE, QDEL, LSI, LULU, VEEV, CCL, DIS, MRTX, GDX, PCG, TEVA, GPN, DB, QURE, MGY, EGHT, JWN, GNW,
- Sold Out: BABA, UPS, SABR, HYG, LITE, EDIT, V, DRI, VNQ, BRK.B, TMUS, ABBV, CPA, EVRG, ESTC, MRNA, JPM, GOOG, GRUB, C, STAA, SNAP, ARNA, ALXN, IMMU, FXI, VOO, PTON, ITCI, EWJ, AEE, DLR, SCHW, BLK, TREB.U, EFA, PRU, ZEN, VICR, GWRE, HUYA, TWOU, SNBR, CWH, SEDG, STAY, TWLO, XBI, GLD, TROX, ZBH, CZR, CZR, CZR, LB, KGC, NWL, HOLX, BEN, DMLP, CHDN, BCE, AXP, EL, REAL, MGM, WORK, WELL, CX, K, CHX, NVT, OZK, SPCE, KRE, ESPR, KPTI, SQ, ZNGA, LLNW, FANG, NEM, RRR, SKX, SKT, UAA, ICPT, WCC, ITUB, HEAR, AGO, CLVS, MLCO, AMC, QCOM, NTAP, TWNK, LGF.A, NTNX, MCHX,
For the details of SG3 Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sg3+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SG3 Management, LLC- Tesla Inc (TSLA) - 291,300 shares, 4.63% of the total portfolio.
- DocuSign Inc (DOCU) - 421,400 shares, 3.36% of the total portfolio.
- United Parcel Service Inc (UPS) - 275,400 shares, 1.70% of the total portfolio.
- DocuSign Inc (DOCU) - 209,900 shares, 1.67% of the total portfolio.
- Beyond Meat Inc (BYND) - 256,000 shares, 1.58% of the total portfolio.
SG3 Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1774.03. The impact to a portfolio due to this purchase was 0.66%. The holding were 12,100 shares as of .
New Purchase: Sunrun Inc (RUN)SG3 Management, LLC initiated holding in Sunrun Inc. The purchase prices were between $19.84 and $77.07, with an estimated average price of $46.69. The stock is now traded at around $55.53. The impact to a portfolio due to this purchase was 0.53%. The holding were 187,000 shares as of .
New Purchase: AMC Networks Inc (AMCX)SG3 Management, LLC initiated holding in AMC Networks Inc. The purchase prices were between $20.77 and $26.32, with an estimated average price of $23.99. The stock is now traded at around $28.39. The impact to a portfolio due to this purchase was 0.19%. The holding were 205,000 shares as of .
New Purchase: DraftKings Inc (DKNG)SG3 Management, LLC initiated holding in DraftKings Inc. The purchase prices were between $29.5 and $58.84, with an estimated average price of $38.76. The stock is now traded at around $42.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 75,000 shares as of .
New Purchase: Qorvo Inc (QRVO)SG3 Management, LLC initiated holding in Qorvo Inc. The purchase prices were between $108.26 and $135.23, with an estimated average price of $123.71. The stock is now traded at around $150.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 32,500 shares as of .
New Purchase: Atlassian Corporation PLC (TEAM)SG3 Management, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $160.75 and $196.41, with an estimated average price of $178.51. The stock is now traded at around $189.46. The impact to a portfolio due to this purchase was 0.15%. The holding were 22,500 shares as of .
Added: Beyond Meat Inc (BYND)SG3 Management, LLC added to a holding in Beyond Meat Inc by 1328.57%. The purchase prices were between $123.32 and $166.06, with an estimated average price of $135.38. The stock is now traded at around $127.15. The impact to a portfolio due to this purchase was 0.29%. The holding were 50,000 shares as of .
Added: Regency Centers Corp (REG)SG3 Management, LLC added to a holding in Regency Centers Corp by 550.00%. The purchase prices were between $36.53 and $46.17, with an estimated average price of $41.15. The stock is now traded at around $49.01. The impact to a portfolio due to this purchase was 0.12%. The holding were 97,500 shares as of .
Added: Yandex NV (YNDX)SG3 Management, LLC added to a holding in Yandex NV by 1900.00%. The purchase prices were between $49.49 and $68.23, with an estimated average price of $59.52. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 50,000 shares as of .
Added: Bunge Ltd (BG)SG3 Management, LLC added to a holding in Bunge Ltd by 260.00%. The purchase prices were between $38.23 and $47.61, with an estimated average price of $44.66. The stock is now traded at around $60.69. The impact to a portfolio due to this purchase was 0.11%. The holding were 90,000 shares as of .
Added: Barrick Gold Corp (GOLD)SG3 Management, LLC added to a holding in Barrick Gold Corp by 248.98%. The purchase prices were between $26.13 and $30.46, with an estimated average price of $28.46. The stock is now traded at around $25.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 85,500 shares as of .
Added: American Airlines Group Inc (AAL)SG3 Management, LLC added to a holding in American Airlines Group Inc by 420.00%. The purchase prices were between $11.08 and $14, with an estimated average price of $12.55. The stock is now traded at around $12.79. The impact to a portfolio due to this purchase was 0.05%. The holding were 130,000 shares as of .
Sold Out: Alibaba Group Holding Ltd (BABA)SG3 Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $215.95 and $298, with an estimated average price of $263.14.
Sold Out: United Parcel Service Inc (UPS)SG3 Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $113.76 and $168.9, with an estimated average price of $145.35.
Sold Out: Sabre Corp (SABR)SG3 Management, LLC sold out a holding in Sabre Corp. The sale prices were between $5.67 and $8.6, with an estimated average price of $7.42.
Sold Out: ISHARES TRUST (HYG)SG3 Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $80.19 and $84.52, with an estimated average price of $83.12.
Sold Out: Lumentum Holdings Inc (LITE)SG3 Management, LLC sold out a holding in Lumentum Holdings Inc. The sale prices were between $70.25 and $95.56, with an estimated average price of $82.79.
Sold Out: Editas Medicine Inc (EDIT)SG3 Management, LLC sold out a holding in Editas Medicine Inc. The sale prices were between $28.06 and $37.16, with an estimated average price of $32.51.
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