We are live on ! Find out more
SGCM

Sand Grove Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+131.11%
3 Year Est. Return
+410.73%
5 Year Est. Return
+1,022.21%
10 Year Est. Return
+24,985.77%
AUM
$804M
AUM Growth
+$340M
Cap. Flow
+$320M
Cap. Flow %
39.85%
Top 10 Hldgs %
99.26%
Holding
24
New
7
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$175M
2
NXPI icon
NXP Semiconductors
NXPI
+$137M
3
XL
XL Group Ltd.
XL
+$73.1M
4
AABA
Altaba Inc
AABA
+$57.2M
5
CSRA
CSRA Inc.
CSRA
+$35.2M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$64.2M
2
TWX
Time Warner Inc
TWX
+$61.6M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$35.3M
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$33.6M
5
RXDX
Ignyta, Inc.
RXDX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Materials 25.39%
3 Communication Services 15.15%
4 Financials 11.48%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.6B
$206M 25.63%
1,762,484
+1,135,635
+181% +$137M
MON
2
DELISTED
Monsanto Co
MON
$199M 24.72%
1,685,755
+1,455,859
+633% +$175M
TWX
3
DELISTED
Time Warner Inc
TWX
$122M 15.15%
1,285,253
-653,475
-34% -$61.6M
XL
4
DELISTED
XL Group Ltd.
XL
$92.2M 11.48%
+1,665,100
New +$73.1M
AABA
5
DELISTED
Altaba Inc
AABA
$55.6M 6.91%
+759,600
New +$57.2M
CSRA
6
DELISTED
CSRA Inc.
CSRA
$39.6M 4.92%
+960,000
New +$35.2M
KND
7
DELISTED
Kindred Healthcare
KND
$30.8M 3.83%
3,372,914
+2,964,151
+725% +$27.4M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 3.34%
+384,000
New +$29.3M
FINL
9
DELISTED
Finish Line
FINL
$16.9M 2.11%
+1,251,370
New +$14.4M
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$9.46M 1.18%
+1,000,000
New +$7.51M
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
$5.39M 0.67%
+156,419
New +$4.99M
MTFBW
12
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$330K 0.04%
97,200
– –
T icon
13
CALL
AT&T
T
$167B
$253K 0.03%
14,160
– –
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
– –
-689,694
Closed -$9.14M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-298,336
Closed -$10.3M
ENTL
16
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-1,364,163
Closed -$33.6M
RGC
17
DELISTED
Regal Entertainment Group
RGC
– –
-2,784,700
Closed -$64.2M
CUDA
18
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,282,360
Closed -$35.3M
AAAP
19
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-3,998
Closed -$67K
RXDX
20
DELISTED
Ignyta, Inc.
RXDX
– –
-1,000,000
Closed -$26.7M
TIME
21
CALL
DELISTED
Time Inc.
TIME
– –
-1,598
Closed -$165K
SSNI
22
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-613
Closed -$3K
SHPG
23
CALL
DELISTED
Shire pic
SHPG
– –
-1,437
Closed -$18K
BOBE
24
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-358
Closed -$4K

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Sand Grove Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sand Grove Capital Management held 24 positions worth $804M, up 73% from $464M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sand Grove Capital Management deployed $320M of net new capital in Q1 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was XL Group Ltd.: 1,665,100 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $61.6M trimmed.

  • Sand Grove Capital Management's largest Q1 2018 buy was XL Group Ltd.: 1,665,100 shares worth $92.2M.
  • Sand Grove Capital Management added most to Monsanto Co in Q1 2018, an estimated $175M increase.
  • Sand Grove Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $61.6M.
  • Sand Grove Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $64.2M.
  • Sand Grove Capital Management's ten largest holdings make up 99% of its $804M portfolio in Q1 2018.
  • Sand Grove Capital Management opened 7 new positions and closed 11 in Q1 2018.
  • Sand Grove Capital Management's portfolio value rose 73% quarter-over-quarter to $804M.

Based on Sand Grove Capital Management's 13F filing for Q1 2018, filed 14 May 2018.