SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+28.03%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+131%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
56.75%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
18
New
11
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$109M |
| 3 |
CELG
Celgene Corp
CELG
|
$75.9M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$64.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$56.5M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$50.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$35.9M |
| 3 |
Fox Class A
FOXA
|
$29.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$17M |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Communication Services | 12.91% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $228M | 24.29% | 2,479,495 +823,995 | +50% | +$75.9M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $173M | 18.4% | +2,449,046 | New | +$173M |
|
|
ARRY
3
DELISTED
Array Biopharma Inc
ARRY
| $109M | 11.65% | +2,369,707 | New | +$109M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $72.2M | 7.68% | 384,840 -191,284 | -33% | -$35.9M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $64.6M | 6.88% | +1,279,603 | New | +$64.6M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $56.5M | 6.01% | +344,330 | New | +$56.5M |
|
|
7
Fox Class A
FOXA
$26.6B
| $49M | 5.21% | 1,356,438 -812,686 | -37% | -$29.3M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $44.3M | 4.72% | +265,000 | New | +$44.3M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.7M | 3.69% | +1,048,342 | New | +$34.7M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $34.2M | 3.64% | +2,926,997 | New | +$34.2M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $33.4M | 3.56% | +1,500,000 | New | +$33.4M |
|
12
Centene
CNC
$14.3B
| $29.1M | 3.09% | +561,636 | New | +$29.1M |
|
13
Western Midstream Partners
WES
$15B
| $8.46M | 0.9% | +276,000 | New | +$8.46M |
|
|
AUTL
14
Autolus Therapeutics
AUTL
$399M
| $1.63M | 0.17% | +103,718 | New | +$1.63M |
|
|
MTFBW
15
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
| $5K | ﹤0.01% | 97,200 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -129,000 | Closed | -$17M |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| – | – | -1,000,000 | Closed | -$50.2M |
|