SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.17%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-43%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-78.52%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
23
New
8
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$51.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.6M |
| 4 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$30.8M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$27.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$109M |
| 3 |
RHT
Red Hat Inc
RHT
|
$72.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$64.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$56.5M |
Sector Composition
| 1 | Healthcare | 64.31% |
| 2 | Technology | 23.87% |
| 3 | Energy | 11.56% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Discretionary | 0% |
