SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+14.73%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+50%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
22
New
9
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$163M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$134M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$98M |
| 5 |
NXP Semiconductors
NXPI
|
$71.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$199M |
| 2 |
TWX
Time Warner Inc
TWX
|
$122M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$39.6M |
| 4 |
KND
Kindred Healthcare
KND
|
$30.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.8M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Financials | 22.58% |
| 3 | Real Estate | 16.3% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 0% |
