SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-14.28%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$205M
Cap. Flow %
36.73%
Top 10 Hldgs %
94.03%
Holding
21
New
10
Increased
3
Reduced
2
Closed
5

Top Buys

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$59.9M
2
CZR
Caesars Entertainment Corporation
CZR
$58.8M
3
LOGM
LogMein, Inc.
LOGM
$52.7M
4
CY
Cypress Semiconductor
CY
$47.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$44M

Top Sells

1
CISN
Cision Ltd. Ordinary Share
CISN
$40.4M
2
TECD
Tech Data Corp
TECD
$28.7M
3
CNC icon
Centene
CNC
$28.1M
4
AYR
Aircastle Limited
AYR
$21.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$21M

Sector Composition

1 Technology 30.93%
2 Communication Services 13.61%
3 Consumer Discretionary 10.51%
4 Energy 2.27%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$84.2M 15.06% 2,774,973 +1,438,033 +108% +$43.6M
TIF
2
DELISTED
Tiffany & Co.
TIF
$78.8M 14.08% 608,148 +90,436 +17% +$11.7M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$76.1M 13.61% 3,726,832 -319,615 -8% -$6.53M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$59.9M 10.71% +1,895,775 New +$59.9M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$58.8M 10.51% +8,691,246 New +$58.8M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$52.7M 9.43% +633,213 New +$52.7M
CY
7
DELISTED
Cypress Semiconductor
CY
$47.1M 8.42% +2,019,500 New +$47.1M
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$44.1M 7.88% 408,261 +408,024 +172,162% +$44M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.7M 2.27% +770,225 New +$12.7M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$11.5M 2.06% +275,000 New +$11.5M
LM
11
DELISTED
Legg Mason, Inc.
LM
$10.8M 1.92% +220,056 New +$10.8M
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.39M 1.68% +786,025 New +$9.39M
TECD
13
DELISTED
Tech Data Corp
TECD
$5.77M 1.03% 44,105 -219,569 -83% -$28.7M
IOTS
14
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$4.91M 0.88% +438,998 New +$4.91M
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.54M 0.45% +20,930 New +$2.54M
CNC icon
16
Centene
CNC
$14.3B
– – -649,516 Closed -$28.1M
QGEN icon
17
Qiagen
QGEN
$10.1B
– – -536,819 Closed -$17.7M
WES icon
18
Western Midstream Partners
WES
$15B
– – 0 – –
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
– – -450,000 Closed -$21M
AYR
20
DELISTED
Aircastle Limited
AYR
– – -972,226 Closed -$21.8M
CISN
21
DELISTED
Cision Ltd. Ordinary Share
CISN
– – -5,248,905 Closed -$40.4M