SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.65%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-20%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
3
Reduced
–
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 2 |
COL
Rockwell Collins
COL
|
$127M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$86.2M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$75.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$67.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$265M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$134M |
| 3 |
XL
XL Group Ltd.
XL
|
$119M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$98M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.6M |
Sector Composition
| 1 | Communication Services | 22.85% |
| 2 | Financials | 22.15% |
| 3 | Healthcare | 18.51% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 0% |