SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
-11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$181M
3
+$118M
4
MW
THE MENS WAREHOUSE INC
MW
+$113M
5
CRTO icon
Criteo
CRTO
+$59.4M

Top Sells

1
+$188M
2
+$126M
3
+$53.7M
4
EQC
Equity Commonwealth
EQC
+$42.8M
5
HLT icon
Hilton Worldwide
HLT
+$34.1M

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 12.73%
3 Technology 12.08%
4 Real Estate 11.99%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 12.08%
7,307,095
+1,230,200
2
$228M 11.01%
4,157,197
+2,157,197
3
$201M 9.72%
+9,000,000
4
$199M 9.6%
2,486,336
-196,174
5
$191M 9.2%
2,503,934
-313,215
6
$181M 8.75%
+15,401,454
7
$168M 8.09%
4,408,327
-1,412,046
8
$129M 6.21%
324,219
-48,588
9
$120M 5.78%
4,990,427
10
$113M 5.44%
+2,388,146
11
$68.9M 3.32%
3,057,533
+1,543
12
$68.4M 3.3%
925,420
-461,276
13
$59.4M 2.86%
+1,764,694
14
$35.5M 1.71%
+400,000
15
$28.7M 1.38%
+444,888
16
$18.6M 0.9%
689,873
+55,768
17
$12.4M 0.6%
+282,300
18
$850K 0.04%
78,084
19
– –
-1,150,410
20
– –
-1,624,324
21
– –
-3,006,085
22
– –
-2,926,837