SG3 Management, LLC Buys Amazon.com Inc, PayPal Holdings Inc, Sleep Number Corp, Sells LyondellBasell Industries NV, Exxon Mobil Corp, Morgan Stanley

Author's Avatar
Nov 14, 2019
Article's Main Image
Investment company SG3 Management, LLC (Current Portfolio) buys Amazon.com Inc, PayPal Holdings Inc, Sleep Number Corp, Alliance Data Systems Corp, Atlassian Corporation PLC, sells LyondellBasell Industries NV, Exxon Mobil Corp, Morgan Stanley, Royal Dutch Shell PLC, Anthem Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, SG3 Management, LLC. As of 2019Q3, SG3 Management, LLC owns 313 stocks with a total value of $1.1 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. Amazon.com Inc (AMZN) - 75,000 shares, 11.79% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 75,000 shares, 11.79% of the total portfolio. New Position
  3. PayPal Holdings Inc (PYPL) - 833,200 shares, 7.81% of the total portfolio.
  4. PayPal Holdings Inc (PYPL) - 733,200 shares, 6.88% of the total portfolio.
  5. United Technologies Corp (UTX) - 278,200 shares, 3.44% of the total portfolio.
New Purchase: Amazon.com Inc (AMZN)

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.



Here is the complete portfolio of SG3 Management, LLC. Also check out:

1. SG3 Management, LLC's Undervalued Stocks
2. SG3 Management, LLC's Top Growth Companies, and
3. SG3 Management, LLC's High Yield stocks
4. Stocks that SG3 Management, LLC keeps buying