SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+3.75%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-47%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-88.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$94.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$38.1M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$31.6M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$25.2M |
| 5 |
SHPG
Shire pic
SHPG
|
$10M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 2 |
COL
Rockwell Collins
COL
|
$127M |
| 3 |
AET
Aetna Inc
AET
|
$126M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$122M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$75.4M |
Sector Composition
| 1 | Communication Services | 51.33% |
| 2 | Technology | 18.49% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 1.96% |
