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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
+28.06%
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
$940M
AUM Growth
+$533M
(+131%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
19
New
12
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 2 |
CELG
Celgene Corp
CELG
|
+$78.2M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$66.5M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$58.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$50.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$35.3M |
| 3 |
Fox Class A
FOXA
|
+$29.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.92% |
| 2 | Communication Services | 12.89% |
| 3 | Technology | 9.57% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $228M | 24.29% |
2,479,495
+823,995
| +50% | +$78.2M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $173M | 18.4% |
+2,449,046
| New | +$164M |
|
|
ARRY
3
DELISTED
Array Biopharma Inc
ARRY
| $109M | 11.65% |
+2,369,707
| New | +$66.5M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $72.2M | 7.68% |
384,840
-191,284
| -33% | -$35.3M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $64.6M | 6.88% |
+1,279,603
| New | +$58.5M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $56.5M | 6.01% |
+344,330
| New | +$45.2M |
|
|
7
Fox Class A
FOXA
$24.2B
| $49M | 5.21% |
1,356,438
-812,686
| -37% | -$29.9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $44.3M | 4.72% |
+265,000
| New | +$36.7M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.7M | 3.69% |
+1,048,342
| New | +$33.5M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $34.2M | 3.64% |
+2,926,997
| New | +$27.7M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $33.4M | 3.56% |
+1,500,000
| New | +$27.2M |
|
12
Centene
CNC
$32.8B
| $29.1M | 3.09% |
+561,636
| New | +$30.3M |
|
13
Western Midstream Partners
WES
$19B
| $8.46M | 0.9% |
+276,000
| New | +$8.51M |
|
|
AUTL
14
Autolus Therapeutics
AUTL
$383M
| $1.63M | 0.17% |
+103,718
| New | +$2.32M |
|
|
15
CALL
Western Midstream Partners
WES
$19B
| $1.13M | 0.12% |
+11,590
| New | +$357K |
|
|
MTFBW
16
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
| $5K | ﹤0.01% |
97,200
| – | – |
|
17
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-13,454
| Closed | -$81K |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-129,000
| Closed | -$17M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-1,000,000
| Closed | -$50.2M |
|
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Sand Grove Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sand Grove Capital Management held 19 positions worth $940M, up 131% from $406M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sand Grove Capital Management deployed $447M of net new capital in Q2 2019, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Anadarko Petroleum: 2,449,046 shares worth $173M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Red Hat Inc, an estimated $35.3M trimmed.
- Sand Grove Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 2,449,046 shares worth $173M.
- Sand Grove Capital Management added most to Celgene Corp in Q2 2019, an estimated $78.2M increase.
- Sand Grove Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $35.3M.
- Sand Grove Capital Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $50.2M.
- Sand Grove Capital Management's ten largest holdings make up 92% of its $940M portfolio in Q2 2019.
- Sand Grove Capital Management opened 12 new positions and closed 3 in Q2 2019.
- Sand Grove Capital Management's portfolio value rose 131% quarter-over-quarter to $940M.
Based on Sand Grove Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.