- New Purchases: AMZN, PYPL, SNBR, ADS, TEAM, EXPE, SPGI, LITE, BX, GPN, IRBT, TOL, NTES, KBH, FDX, TDG, MSGN, SKX, YETI, MO, HIG, MHK, IP, HGV, BIDU, SEDG, PE, PVG, EBAY, CCO, MSFT, PLAN, GE, IBM, UAL, PZZA, GLNG, PSA, CYBR, CZR, CAR, CZZ, CTL, WLL, UAA, CAMP, BBBY, AMD, BE, PDCE, ZM, XLNX,
- Added Positions: QCOM, MDR, PPL, ACN, K, RACE, SMH, CG, AGN, ALLY, LK, MCHX, CLR,
- Reduced Positions: CPB, CERN, COP, JE, CLDR, OAS,
- Sold Out: LYB, XOM, MS, RDS.B, ANTM, AABA, TXN, SLB, BSX, AAPL, XME, TMUS, DISH, RIOT, BABA, TSS, CGC, SQ, CBS, XEC, PVTL, LBTYA, PBF, VDC, XLY, UNM, ECA, GIS, SCWX, TGTX, QURE, NRG, ASH, AVYA, SE, DXC, ZEN, GME, AMBA, PAM, AG, ACAD, GGAL, HD, CNQ, FTCH, CISN, MAT, GLW, TWTR, CONE, BCOV, PEIX, CVS, NXPI, ADI, MU, YEXT, HTZ, NPTN,
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- Amazon.com Inc (AMZN) - 75,000 shares, 11.79% of the total portfolio.
- Amazon.com Inc (AMZN) - 75,000 shares, 11.79% of the total portfolio. New Position
- PayPal Holdings Inc (PYPL) - 833,200 shares, 7.81% of the total portfolio.
- PayPal Holdings Inc (PYPL) - 733,200 shares, 6.88% of the total portfolio.
- United Technologies Corp (UTX) - 278,200 shares, 3.44% of the total portfolio.
SG3 Management, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1753.11. The impact to a portfolio due to this purchase was 11.79%. The holding were 75,000 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)SG3 Management, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $102.2 and $121.3, with an estimated average price of $110.25. The stock is now traded at around $102.12. The impact to a portfolio due to this purchase was 2.18%. The holding were 233,000 shares as of .
New Purchase: Sleep Number Corp (SNBR)SG3 Management, LLC initiated holding in Sleep Number Corp. The purchase prices were between $38.89 and $51.62, with an estimated average price of $42.77. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.67%. The holding were 180,000 shares as of .
New Purchase: Alliance Data Systems Corp (ADS)SG3 Management, LLC initiated holding in Alliance Data Systems Corp. The purchase prices were between $122.05 and $158.87, with an estimated average price of $141.01. The stock is now traded at around $107.18. The impact to a portfolio due to this purchase was 0.61%. The holding were 53,000 shares as of .
New Purchase: Atlassian Corporation PLC (TEAM)SG3 Management, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $122.25 and $146.7, with an estimated average price of $136.12. The stock is now traded at around $121.49. The impact to a portfolio due to this purchase was 0.4%. The holding were 35,000 shares as of .
New Purchase: Expedia Group Inc (EXPE)SG3 Management, LLC initiated holding in Expedia Group Inc. The purchase prices were between $126.5 and $139.42, with an estimated average price of $132.14. The stock is now traded at around $95.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 22,500 shares as of .
Added: Qualcomm Inc (QCOM)SG3 Management, LLC added to a holding in Qualcomm Inc by 80.30%. The purchase prices were between $68.17 and $79.9, with an estimated average price of $75.32. The stock is now traded at around $90.47. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,200 shares as of .
Added: PPL Corp (PPL)SG3 Management, LLC added to a holding in PPL Corp by 240.00%. The purchase prices were between $28.98 and $31.71, with an estimated average price of $30.23. The stock is now traded at around $33.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,000 shares as of .
Added: McDermott International Inc (MDR)SG3 Management, LLC added to a holding in McDermott International Inc by 71.17%. The purchase prices were between $1.58 and $10.79, with an estimated average price of $6.17. The stock is now traded at around $0.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 496,400 shares as of .
Added: Kellogg Co (K)SG3 Management, LLC added to a holding in Kellogg Co by 50.00%. The purchase prices were between $53.31 and $64.43, with an estimated average price of $60.83. The stock is now traded at around $64.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,000 shares as of .
Added: Ferrari NV (RACE)SG3 Management, LLC added to a holding in Ferrari NV by 33.33%. The purchase prices were between $150.35 and $169.12, with an estimated average price of $159.64. The stock is now traded at around $163.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,000 shares as of .
Added: VanEck Vectors Semiconductor ETF (SMH)SG3 Management, LLC added to a holding in VanEck Vectors Semiconductor ETF by 240.00%. The purchase prices were between $108.29 and $123.31, with an estimated average price of $115.6. The stock is now traded at around $133.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,400 shares as of .
Sold Out: LyondellBasell Industries NV (LYB)SG3 Management, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $69.03 and $89.67, with an estimated average price of $81.57.
Sold Out: Exxon Mobil Corp (XOM)SG3 Management, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $67.19 and $77.63, with an estimated average price of $72.31.
Sold Out: Morgan Stanley (MS)SG3 Management, LLC sold out a holding in Morgan Stanley. The sale prices were between $39.1 and $45.74, with an estimated average price of $42.74.
Sold Out: Royal Dutch Shell PLC (RDS.B)SG3 Management, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $55.1 and $65.84, with an estimated average price of $59.7.
Sold Out: Anthem Inc (ANTM)SG3 Management, LLC sold out a holding in Anthem Inc. The sale prices were between $237.69 and $310.48, with an estimated average price of $273.94.
Sold Out: Altaba Inc (AABA)SG3 Management, LLC sold out a holding in Altaba Inc. The sale prices were between $19.48 and $71.09, with an estimated average price of $66.23.
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