SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+28.93%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$107M
Cap. Flow %
-26.31%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
–
Closed
6

Top Buys

1
CELG
Celgene Corp
CELG
$155M
2
FOXA icon
Fox Class A
FOXA
$78.9M
3
RHT
Red Hat Inc
RHT
$65.3M
4
VSM
Versum Materials, Inc.
VSM
$50.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$17M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$225M
2
ORBK
Orbotech Ltd
ORBK
$94.6M
3
DNB
Dun & Bradstreet
DNB
$87.5M
4
HIFR
InfraREIT, Inc.
HIFR
$31.6M
5
NTRI
NutriSystem, Inc.
NTRI
$25.2M

Sector Composition

1 Communication Services 45.28%
2 Healthcare 38.18%
3 Materials 12.35%
4 Consumer Discretionary 4.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$155M 38.17% +1,655,500 New +$155M
RHT
2
DELISTED
Red Hat Inc
RHT
$105M 25.85% 576,124 +358,124 +164% +$65.3M
FOXA icon
3
Fox Class A
FOXA
$26.6B
$78.9M 19.42% +2,169,124 New +$78.9M
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$50.2M 12.35% +1,000,000 New +$50.2M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$17M 4.19% +129,000 New +$17M
MTFBW
6
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$27K 0.01% 97,200 – –
BMY icon
7
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
HWM icon
8
Howmet Aerospace
HWM
$70.2B
– – 0 – –
NXPI icon
9
NXP Semiconductors
NXPI
$59.2B
– – 0 – –
HIFR
10
DELISTED
InfraREIT, Inc.
HIFR
– – -1,505,372 Closed -$31.6M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -4,695,411 Closed -$225M
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
– – -573,000 Closed -$25.2M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
– – -1,683,545 Closed -$94.6M
DNB
14
DELISTED
Dun & Bradstreet
DNB
– – -614,862 Closed -$87.5M
SHPG
15
DELISTED
Shire pic
SHPG
– – -57,592 Closed -$10M