SG3 Management, LLC Buys Alphabet Inc, Sunrun Inc, Beyond Meat Inc, Sells Sea, Alibaba Group Holding, United Parcel Service Inc

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Investment company SG3 Management, LLC (Current Portfolio) buys Alphabet Inc, Sunrun Inc, Beyond Meat Inc, AMC Networks Inc, Qorvo Inc, sells Sea, Alibaba Group Holding, United Parcel Service Inc, Sabre Corp, Penn National Gaming Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, SG3 Management, LLC. As of 2020Q3, SG3 Management, LLC owns 858 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

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
  1. Tesla Inc (TSLA) - 291,300 shares, 4.63% of the total portfolio.
  2. DocuSign Inc (DOCU) - 421,400 shares, 3.36% of the total portfolio.
  3. United Parcel Service Inc (UPS) - 275,400 shares, 1.70% of the total portfolio.
  4. DocuSign Inc (DOCU) - 209,900 shares, 1.67% of the total portfolio.
  5. Beyond Meat Inc (BYND) - 256,000 shares, 1.58% of the total portfolio.
New Purchase: Alphabet Inc (GOOGL)

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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