SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.31%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-37%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-55.05%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
34
New
11
Increased
3
Reduced
4
Closed
12
Top Buys
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$89.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$82.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$74.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Healthcare | 23.83% |
| 3 | Communication Services | 17.23% |
| 4 | Financials | 13.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
27
Frontline
FRO
$4.86B
| – | – |
-134,265
| Closed | -$1.63M |
|
28
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|
29
TEGNA Inc
TGNA
$3.41B
| – | – |
-88,308
| Closed | -$1.87M |
|
|
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-6,846,556
| Closed | -$74.6M |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-4,393,002
| Closed | -$24.4M |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-477,682
| Closed | -$28.5M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-481,400
| Closed | -$38.1M |
|
|
ONEM
34
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-5,365,625
| Closed | -$89.7M |
|