- New Purchases: RRTS, CL, ELAN, NKE, TEAM, CELG, TAK, LLY, SNBR, ROKU, EXPE, EL, CHTR, WCG, UNM, RAMP, COTY, SPR, LRCX, YNDX, XLY, EFX, EA, BITA, FOXA, TWNK, SQ, AXP, NLSN, CISN, LOW, AGN, ATVI, SPG, VALE, YEXT, ACAD, NRG, WPM, EMLC, FLS, TALO, EWG, EEM, RETA, VYGR, TDS, MGM, WY, DF, RGNX, PEIX, GSKY, OAS, ACB, APRN, RSX,
- Added Positions: AMZN, SO, AMCX,
- Reduced Positions: DIS,
- Sold Out: IAC, DPZ, FB, NFLX, DELL, AAPL, SIX, EIX, ERI, PCG, GKOS, XLU, SRPT, CP, GRUB, CRM, VIRT, BOOT, BEN, FOXA, JD, SNAP, AMRN, DWDP, F, JAG, IDRA,
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- SPDR S&P 500 (SPY) - 250,000 shares, 7.04% of the total portfolio.
- Amazon.com Inc (AMZN) - 33,500 shares, 5.94% of the total portfolio.
- Expedia Group Inc (EXPE) - 406,300 shares, 4.82% of the total portfolio.
- Amazon.com Inc (AMZN) - 24,700 shares, 4.38% of the total portfolio. Shares added by 280.00%
- Booking Holdings Inc (BKNG) - 16,000 shares, 2.78% of the total portfolio.
SG3 Management, LLC initiated holding in Roadrunner Transportation Systems Inc. The purchase prices were between $9.65 and $13.75, with an estimated average price of $12.23. The stock is now traded at around $10.94. The impact to a portfolio due to this purchase was 1.12%. The holding were 42,800 shares as of .
New Purchase: Colgate-Palmolive Co (CL)SG3 Management, LLC initiated holding in Colgate-Palmolive Co. The purchase prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $71.15. The impact to a portfolio due to this purchase was 0.53%. The holding were 77,500 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)SG3 Management, LLC initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.60. The impact to a portfolio due to this purchase was 0.49%. The holding were 152,500 shares as of .
New Purchase: Nike Inc (NKE)SG3 Management, LLC initiated holding in Nike Inc. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $83.67. The impact to a portfolio due to this purchase was 0.29%. The holding were 35,000 shares as of .
New Purchase: Atlassian Corporation PLC (TEAM)SG3 Management, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $84.48 and $115.5, with an estimated average price of $101.84. The stock is now traded at around $123.77. The impact to a portfolio due to this purchase was 0.28%. The holding were 25,000 shares as of .
New Purchase: Celgene Corp (CELG)SG3 Management, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.15. The impact to a portfolio due to this purchase was 0.28%. The holding were 30,000 shares as of .
Added: Amazon.com Inc (AMZN)SG3 Management, LLC added to a holding in Amazon.com Inc by 280.00%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1840.12. The impact to a portfolio due to this purchase was 3.23%. The holding were 24,700 shares as of .
Added: Southern Co (SO)SG3 Management, LLC added to a holding in Southern Co by 200.00%. The purchase prices were between $43.72 and $52.53, with an estimated average price of $48.9. The stock is now traded at around $53.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,000 shares as of .
Added: AMC Networks Inc (AMCX)SG3 Management, LLC added to a holding in AMC Networks Inc by 100.00%. The purchase prices were between $54.88 and $66.39, with an estimated average price of $61.44. The stock is now traded at around $54.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,000 shares as of .
Sold Out: IAC/InterActiveCorp (IAC)SG3 Management, LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $173.5 and $224, with an estimated average price of $206.73.
Sold Out: Domino's Pizza Inc (DPZ)SG3 Management, LLC sold out a holding in Domino's Pizza Inc. The sale prices were between $239.25 and $294.86, with an estimated average price of $260.3.
Sold Out: Facebook Inc (FB)SG3 Management, LLC sold out a holding in Facebook Inc. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51.
Sold Out: Netflix Inc (NFLX)SG3 Management, LLC sold out a holding in Netflix Inc. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48.
Sold Out: Apple Inc (AAPL)SG3 Management, LLC sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Dell Technologies Inc (DELL)SG3 Management, LLC sold out a holding in Dell Technologies Inc. The sale prices were between $42.62 and $60.71, with an estimated average price of $51.87.
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