SG3 Management, LLC Buys Amazon.com Inc, Roadrunner Transportation Systems Inc, Colgate-Palmolive Co, Sells IAC/InterActiveCorp, Domino's Pizza Inc, Facebook Inc

Investment company SG3 Management, LLC buys Amazon.com Inc, Roadrunner Transportation Systems Inc, Colgate-Palmolive Co, Elanco Animal Health Inc, Nike Inc, Atlassian Corporation PLC, Celgene Corp, Takeda Pharmaceutical Co, Eli Lilly and Co, Sleep Number Corp, Roku Inc, Expedia Group Inc, The Estee Lauder Inc, Charter Communications Inc, WellCare Health Plans Inc, Unum Group, LiveRamp Holdings Inc, Coty Inc, Spirit AeroSystems Holdings Inc, Lam Research Corp, Yandex NV, SPDR Select Sector Fund - Consumer Discretionary, Equifax Inc, Southern Co, Bitauto Holdings, Electronic Arts Inc, Fox Corp, Cision, Nielsen Holdings PLC, Lowe's Inc, Hostess Brands Inc, Allergan PLC, Square Inc, American Express Co, AMC Networks Inc, Activision Blizzard Inc, Simon Property Group Inc, Yext Inc, Vale SA, ACADIA Pharmaceuticals Inc, Flowserve Corp, NRG Energy Inc, VanEck Vectors J.P. Morgan EM Local Currency Bond, Wheaton Precious Metals Corp, Talos Energy Inc, iShares MSCI Emerging Index Fund, iShares MSCI Germany Index Fund, Reata Pharmaceuticals Inc, Voyager Therapeutics Inc, Pacific Ethanol Inc, Telephone and Data Systems Inc, MGM Resorts International, Weyerhaeuser Co, Dean Foods Co, Regenxbio Inc, GreenSky Inc, Oasis Petroleum Inc, Aurora Cannabis Inc, Blue Apron Holdings Inc, VanEck Vectors Russia, sells IAC/InterActiveCorp, Domino's Pizza Inc, Facebook Inc, Netflix Inc, Dell Technologies Inc, Apple Inc, Six Flags Entertainment Corp, Edison International, Eldorado Resorts Inc, PG&E Corp, Glaukos Corp, SPDR Select Sector Fund - Utilities, Sarepta Therapeutics Inc, Canadian Pacific Railway, GrubHub Inc, Salesforce.com Inc, Virtu Financial Inc, Boot Barn Holdings Inc, Franklin Resources Inc, Fox Corp, JD.com Inc, Snap Inc, Amarin Corp PLC, DowDuPont Inc, Ford Motor Co, Jagged Peak Energy Inc, Idera Pharmaceuticals Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, SG3 Management, LLC. As of 2019Q1, SG3 Management, LLC owns 290 stocks with a total value of $1 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. SPDR S&P 500 (SPY) - 250,000 shares, 7.04% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 33,500 shares, 5.94% of the total portfolio.
  3. Expedia Group Inc (EXPE) - 406,300 shares, 4.82% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 24,700 shares, 4.38% of the total portfolio. Shares added by 280.00%
  5. Booking Holdings Inc (BKNG) - 16,000 shares, 2.78% of the total portfolio.
New Purchase: Roadrunner Transportation Systems Inc (RRTS)

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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