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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
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
$959M
AUM Growth
-$243M
Cap. Flow
-$259M
Cap. Flow %
-26.97%
Top 10 Hldgs %
99.96%
Holding
21
New
7
Increased
3
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$124M
2
ESRX
Express Scripts Holding Company
ESRX
+$114M
3
DNB
Dun & Bradstreet
DNB
+$82.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$67M
5
SODA
SodaStream International Ltd
SODA
+$63.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$231M
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
AABA
+$64.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.83%
2 Financials 22.13%
3 Healthcare 18.49%
4 Consumer Discretionary 7.86%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219M 22.83%
4,736,475
+1,462,900
+45% +$67M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$127M 13.22%
+1,337,556
New +$114M
COL
3
DELISTED
Rockwell Collins
COL
$127M 13.2%
+900,541
New +$124M
AET
4
DELISTED
Aetna Inc
AET
$126M 13.15%
620,691
+72,766
+13% +$14.2M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$122M 12.68%
4,351,463
+1,917,594
+79% +$51.8M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$86.2M 8.98%
+604,897
New +$82.2M
SODA
7
DELISTED
SodaStream International Ltd
SODA
$75.4M 7.86%
+526,882
New +$63.4M
KTWO
8
DELISTED
K2M Group Holdings, Inc
KTWO
$50.6M 5.27%
+1,854,475
New +$43.4M
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$25.6M 2.67%
+546,263
New +$21.1M
NXPI icon
10
CALL
NXP Semiconductors
NXPI
$66.7B
$848K 0.09%
+6,281
New +$602K
MTFBW
11
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$364K 0.04%
97,200
– –
NXPI icon
12
NXP Semiconductors
NXPI
$66.7B
– –
-2,411,451
Closed -$231M
AABA
13
DELISTED
Altaba Inc
AABA
– –
-879,106
Closed -$64.6M
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,167,114
Closed -$41.1M
MITL
15
DELISTED
Mitel Networks Corporation
MITL
– –
-8,932,917
Closed -$98M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,787,619
Closed -$61.5M
EDR
17
DELISTED
Education Realty Trust Inc
EDR
– –
-3,230,401
Closed -$134M
PAY
18
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-12,274
Closed -$61K
PAY
19
DELISTED
Verifone Systems Inc
PAY
– –
-1,729,134
Closed -$39.5M
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,144,644
Closed -$51.4M
XL
21
DELISTED
XL Group Ltd.
XL
– –
-2,121,652
Closed -$119M

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ACA
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AFA
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FWSM
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JDLA
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TAS
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Sand Grove Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sand Grove Capital Management held 21 positions worth $959M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sand Grove Capital Management withdrew a net $259M in Q3 2018, closing 10 positions. Its most notable exit was NXP Semiconductors, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sand Grove Capital Management opened a new position in Rockwell Collins worth $127M.

  • Sand Grove Capital Management's largest Q3 2018 buy was Rockwell Collins: 900,541 shares worth $127M.
  • Sand Grove Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $67M increase.
  • Sand Grove Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $231M.
  • Sand Grove Capital Management's ten largest holdings make up 100% of its $959M portfolio in Q3 2018.
  • Sand Grove Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Sand Grove Capital Management's portfolio value fell 20% quarter-over-quarter to $959M.

Based on Sand Grove Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.