SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+36.59%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$210M
Cap. Flow %
-65.14%
Top 10 Hldgs %
100%
Holding
21
New
9
Increased
–
Reduced
–
Closed
11

Top Buys

1
TSG
The Stars Group Inc.
TSG
$60.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$57.3M
3
TIF
Tiffany & Co.
TIF
$48M
4
CISN
Cision Ltd. Ordinary Share
CISN
$40.4M
5
TECD
Tech Data Corp
TECD
$27.5M

Top Sells

1
CELG
Celgene Corp
CELG
$256M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
$51.1M
3
BPL
Buckeye Partners, L.P.
BPL
$47.3M
4
AABA
Altaba Inc. Common Stock
AABA
$35.6M
5
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$30.8M

Sector Composition

1 Technology 21.05%
2 Communication Services 18.8%
3 Healthcare 14.21%
4 Industrials 6.77%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$60.6M 18.8% +4,046,447 New +$60.6M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$57.3M 17.77% +1,336,940 New +$57.3M
TIF
3
DELISTED
Tiffany & Co.
TIF
$48M 14.88% +517,712 New +$48M
CISN
4
DELISTED
Cision Ltd. Ordinary Share
CISN
$40.4M 12.52% +5,248,905 New +$40.4M
CNC icon
5
Centene
CNC
$14.3B
$28.1M 8.72% 649,516 – –
TECD
6
DELISTED
Tech Data Corp
TECD
$27.5M 8.53% +263,674 New +$27.5M
AYR
7
DELISTED
Aircastle Limited
AYR
$21.8M 6.76% +972,226 New +$21.8M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$21M 6.52% +450,000 New +$21M
QGEN icon
9
Qiagen
QGEN
$10.1B
$17.7M 5.49% +536,819 New +$17.7M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27K 0.01% +237 New +$27K
TMUS icon
11
T-Mobile US
TMUS
$284B
– – -17,792 Closed -$1.4M
WES icon
12
Western Midstream Partners
WES
$15B
– – -572,592 Closed -$14.3M
PSDO
13
DELISTED
Presidio, Inc. Common Stock
PSDO
– – -1,220,579 Closed -$20.6M
MTFBW
14
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
– – -97,200 Closed -$2K
CBM
15
DELISTED
Cambrex Corporation
CBM
– – -460,075 Closed -$27.4M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
– – -1,150,426 Closed -$47.3M
CVRS
17
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– – -7,200,000 Closed -$30.8M
TYPE
18
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– – -1,000,000 Closed -$19.8M
CBLK
19
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– – -1,965,000 Closed -$51.1M
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
– – -1,825,000 Closed -$35.6M
CELG
21
DELISTED
Celgene Corp
CELG
– – -2,578,428 Closed -$256M